We are live on ! Find out more
Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$3.91B
AUM Growth
+$596M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$24.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
4
AGNT
AGNT Inc
AGNT
+$11.2M
5
NFLX icon
Netflix
NFLX
+$7.37M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.82M
4
TGT icon
Target
TGT
+$5.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.08%
3 Healthcare 2.85%
4 Consumer Staples 2.69%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
551
ASML
ASML
$608B
$238K 0.01%
644
+25
+4% +$9.35K
IWF icon
552
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$238K 0.01%
+4,400
New +$232K
JLS icon
553
Nuveen Mortgage and Income Fund
JLS
$94.7M
$237K 0.01%
12,475
-14,035
-53% -$268K
AZO icon
554
PUT
AutoZone
AZO
$50.9B
$235K 0.01%
200
– –
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.01%
3,896
-318
-8% -$18.4K
SDOG icon
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$233K 0.01%
6,152
-862
-12% -$32.8K
FRC
557
DELISTED
First Republic Bank
FRC
$227K 0.01%
2,084
+57
+3% +$6.33K
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$225K 0.01%
2,156
– –
FLTB icon
559
Fidelity Limited Term Bond ETF
FLTB
$415M
$224K 0.01%
+4,271
New +$225K
BAR icon
560
GraniteShares Gold Shares
BAR
$1.36B
$223K 0.01%
+11,869
New +$226K
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$222K 0.01%
+2,574
New +$217K
MKSI icon
562
MKS Inc
MKSI
$19.3B
$222K 0.01%
+2,033
New +$238K
RSPD icon
563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$221K 0.01%
+6,429
New +$210K
LMPX
564
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$220K 0.01%
+8,100
New +$104K
HZO icon
565
MarineMax
HZO
$782M
$219K 0.01%
8,543
-2,711
-24% -$74.5K
FNF icon
566
Fidelity National Financial
FNF
$14.6B
$218K 0.01%
7,250
-669
-8% -$21K
SWX icon
567
Southwest Gas
SWX
$6.7B
$217K 0.01%
3,441
– –
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$216K 0.01%
4,028
-208
-5% -$11K
CTVA icon
569
Corteva
CTVA
$59.5B
$215K 0.01%
+7,476
New +$210K
ENB icon
570
Enbridge
ENB
$121B
$215K 0.01%
7,374
-6,726
-48% -$212K
EVM
571
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$215K 0.01%
18,934
– –
JQC icon
572
Nuveen Credit Strategies Income Fund
JQC
$702M
$215K 0.01%
35,811
-698
-2% -$4.18K
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$14.4B
$214K 0.01%
+964
New +$211K
GGG icon
574
Graco
GGG
$13.3B
$213K 0.01%
+3,477
New +$194K
LUV icon
575
PUT
Southwest Airlines
LUV
$22.7B
$213K 0.01%
+5,700
New +$203K
21 22
23
24 25

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Lido Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lido Advisors held 702 positions worth $3.91B, up 18% from $3.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lido Advisors deployed $294M of net new capital in Q3 2020, opening 102 new positions and adding to 266 existing holdings. Its largest new stake was AGNT Inc: 727,900 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $17.5M trimmed.

  • Lido Advisors's largest Q3 2020 buy was AGNT Inc: 727,900 shares worth $14.7M.
  • Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26.9M increase.
  • Lido Advisors's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.5M.
  • Lido Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $4.52M.
  • Lido Advisors's ten largest holdings make up 60% of its $3.91B portfolio in Q3 2020.
  • Lido Advisors opened 102 new positions and closed 65 in Q3 2020.
  • Lido Advisors's portfolio value rose 18% quarter-over-quarter to $3.91B.

Based on Lido Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.