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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
+9.26%
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
$2.51B
AUM Growth
+$536M
(+27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.23M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.96% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
576
UMH Properties
UMH
$1.32B
| $236K | 0.01% |
15,000
-30,000
| -67% | -$452K |
|
577
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $236K | 0.01% |
+9,025
| New | +$237K |
|
578
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $236K | 0.01% |
+1,245
| New | +$228K |
|
579
Rithm Capital
RITM
$5.09B
| $234K | 0.01% |
+14,115
| New | +$222K |
|
580
VF Corp
VFC
$6.68B
| $234K | 0.01% |
+2,349
| New | +$211K |
|
581
Viatris
VTRS
$20.1B
| $234K | 0.01% |
11,623
-2,500
| -18% | -$46.5K |
|
582
Boyd Gaming
BYD
$6.47B
| $232K | 0.01% |
+7,729
| New | +$218K |
|
583
Enbridge
ENB
$124B
| $232K | 0.01% |
5,822
-11,199
| -66% | -$418K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $232K | 0.01% |
+1,978
| New | +$214K |
|
585
Celanese
CE
$5.09B
| $231K | 0.01% |
1,876
+10
| +0.5% | +$1.23K |
|
586
DTE Energy
DTE
$31.1B
| $230K | 0.01% |
2,066
+81
| +4% | +$8.74K |
|
|
EOD
587
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $229K | 0.01% |
+40,000
| New | +$220K |
|
|
AWP
588
abrdn Global Premier Properties Fund
AWP
$377M
| $228K | 0.01% |
+11,667
| New | +$223K |
|
589
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $228K | 0.01% |
5,100
| – | – |
|
590
Corteva
CTVA
$59.7B
| $226K | 0.01% |
+7,647
| New | +$202K |
|
591
El Pollo Loco
LOCO
$485M
| $225K | 0.01% |
+14,858
| New | +$208K |
|
592
Horace Mann Educators
HMN
$2.1B
| $224K | 0.01% |
5,127
+170
| +3% | +$7.51K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $224K | 0.01% |
+1,478
| New | +$232K |
|
594
Autohome
ATHM
$2.43B
| $223K | 0.01% |
2,793
| – | – |
|
595
Marriott International
MAR
$98.7B
| $222K | 0.01% |
+1,464
| New | +$196K |
|
596
Sysco
SYY
$39.7B
| $222K | 0.01% |
+2,590
| New | +$210K |
|
|
CYBR
597
DELISTED
CyberArk
CYBR
| $221K | 0.01% |
1,896
-2,506
| -57% | -$281K |
|
|
UHT
598
Universal Health Realty Income Trust
UHT
$608M
| $220K | 0.01% |
+1,875
| New | +$213K |
|
599
Cinemark Holdings
CNK
$3.82B
| $219K | 0.01% |
6,476
+1,012
| +19% | +$35.8K |
|
600
General Motors
GM
$74.7B
| $218K | 0.01% |
+5,953
| New | +$216K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Lido Advisors held 699 positions worth $2.51B, up 27% from $1.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors deployed $382M of net new capital in Q4 2019, opening 124 new positions and adding to 331 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $13.5M trimmed.
- Lido Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
- Lido Advisors added most to Apple in Q4 2019, an estimated $68.8M increase.
- Lido Advisors's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $13.5M.
- Lido Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $1.27M.
- Lido Advisors's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2019.
- Lido Advisors opened 124 new positions and closed 45 in Q4 2019.
- Lido Advisors's portfolio value rose 27% quarter-over-quarter to $2.51B.
Based on Lido Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.