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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$4.8B
AUM Growth
+$889M
(+23%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
869
New
232
Increased
305
Reduced
202
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$48.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.88% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$18B
| $416K | 0.01% |
+8,205
| New | +$348K |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $416K | 0.01% |
2,454
+370
| +18% | +$70.8K |
|
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $414K | 0.01% |
+16,330
| New | +$379K |
|
529
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $409K | 0.01% |
+12,440
| New | +$390K |
|
530
AutoNation
AN
$7.37B
| $405K | 0.01% |
5,805
+1,129
| +24% | +$71K |
|
|
COUP
531
DELISTED
Coupa Software Incorporated
COUP
| $403K | 0.01% |
1,190
-122
| -9% | -$37.7K |
|
532
PUT
Henry Schein
HSIC
$9.76B
| $401K | 0.01% |
6,000
-5,000
| -45% | -$323K |
|
533
PUT
Yum! Brands
YUM
$41.4B
| $401K | 0.01% |
3,700
| – | – |
|
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $400K | 0.01% |
+15,330
| New | +$382K |
|
535
PUT
Dollar Tree
DLTR
$24.4B
| $399K | 0.01% |
3,700
| – | – |
|
536
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $398K | 0.01% |
4,759
| – | – |
|
537
Aon
AON
$81.4B
| $398K | 0.01% |
1,887
-310
| -14% | -$63.3K |
|
538
PUT
eBay
EBAY
$52.1B
| $396K | 0.01% |
7,900
-1,200
| -13% | -$61.3K |
|
539
PUT
Northrop Grumman
NOC
$78B
| $396K | 0.01% |
1,300
| – | – |
|
540
Axalta
AXTA
$7.58B
| $395K | 0.01% |
+13,844
| New | +$377K |
|
541
TG Therapeutics
TGTX
$8.4B
| $395K | 0.01% |
7,600
| – | – |
|
542
Veeva Systems
VEEV
$32.7B
| $394K | 0.01% |
1,448
-353
| -20% | -$98.9K |
|
543
Welltower
WELL
$172B
| $394K | 0.01% |
6,105
-618
| -9% | -$37.5K |
|
544
Crocs
CROX
$6.75B
| $393K | 0.01% |
6,274
-564
| -8% | -$32.2K |
|
545
Deckers Outdoor
DECK
$14.2B
| $389K | 0.01% |
8,154
+846
| +12% | +$37.5K |
|
546
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $387K | 0.01% |
+3,041
| New | +$362K |
|
547
Elevance Health
ELV
$83.7B
| $386K | 0.01% |
1,203
+56
| +5% | +$17.2K |
|
548
Fortinet
FTNT
$110B
| $386K | 0.01% |
+13,005
| New | +$329K |
|
|
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
| $386K | 0.01% |
59,443
+24,999
| +73% | +$176K |
|
550
Etsy
ETSY
$8.21B
| $385K | 0.01% |
2,167
-1,344
| -38% | -$202K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Lido Advisors held 869 positions worth $4.8B, up 23% from $3.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lido Advisors deployed $391M of net new capital in Q4 2020, opening 232 new positions and adding to 305 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 377,760 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $13.7M trimmed.
- Lido Advisors's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 377,760 shares worth $13.7M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $59.6M increase.
- Lido Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $13.7M.
- Lido Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.74M.
- Lido Advisors's ten largest holdings make up 57% of its $4.8B portfolio in Q4 2020.
- Lido Advisors opened 232 new positions and closed 63 in Q4 2020.
- Lido Advisors's portfolio value rose 23% quarter-over-quarter to $4.8B.
Based on Lido Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.