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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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$266B
| $352K | 0.01% |
+3,527
| New | +$374K |
|
577
TransUnion
TRU
$16.2B
| $351K | 0.01% |
3,539
+37
| +1% | +$3.39K |
|
578
PUT
Broadcom
AVGO
$1.82T
| $350K | 0.01% |
8,000
| – | – |
|
579
Vanguard Mid-Cap ETF
VO
$107B
| $349K | 0.01% |
6,756
-16,504
| -71% | -$799K |
|
580
Synopsys
SNPS
$73.5B
| $348K | 0.01% |
+1,346
| New | +$310K |
|
581
Quest Diagnostics
DGX
$26B
| $341K | 0.01% |
2,868
-13
| -0.5% | -$1.58K |
|
582
Idexx Laboratories
IDXX
$44.8B
| $340K | 0.01% |
682
+146
| +27% | +$65.3K |
|
583
Boston Beer
SAM
$1.91B
| $337K | 0.01% |
339
-6
| -2% | -$5.76K |
|
584
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $337K | 0.01% |
2,836
-1,807
| -39% | -$202K |
|
585
BioXcel Therapeutics
BTAI
$26M
| $334K | 0.01% |
+453
| New | +$353K |
|
586
CSX Corp
CSX
$95.1B
| $334K | 0.01% |
11,052
+372
| +3% | +$10.7K |
|
587
Amphenol
APH
$178B
| $331K | 0.01% |
10,120
+68
| +0.7% | +$2.09K |
|
588
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $331K | 0.01% |
+10,505
| New | +$312K |
|
589
Church & Dwight Co
CHD
$23.7B
| $327K | 0.01% |
3,757
+711
| +23% | +$63K |
|
590
Viatris
VTRS
$20.8B
| $327K | 0.01% |
+17,498
| New | +$285K |
|
591
VanEck High Yield Muni ETF
HYD
$4.45B
| $326K | 0.01% |
5,307
+20
| +0.4% | +$1.21K |
|
592
iShares California Muni Bond ETF
CMF
$4.56B
| $325K | 0.01% |
+5,184
| New | +$324K |
|
593
Vanguard Industrials ETF
VIS
$8.21B
| $325K | 0.01% |
1,912
-315
| -14% | -$50.4K |
|
594
American Airlines Group
AAL
$10.1B
| $324K | 0.01% |
20,598
-2,537
| -11% | -$35.2K |
|
595
iShares MSCI India ETF
INDA
$6.84B
| $324K | 0.01% |
8,061
+796
| +11% | +$29.1K |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $323K | 0.01% |
+13,759
| New | +$289K |
|
597
Sprott Gold Miners ETF
SGDM
$545M
| $323K | 0.01% |
+10,588
| New | +$337K |
|
598
First Trust Value Line Dividend Fund
FVD
$8.47B
| $322K | 0.01% |
9,199
+2
| +0% | +$68 |
|
599
Automatic Data Processing
ADP
$106B
| $321K | 0.01% |
1,812
-12
| -0.7% | -$1.97K |
|
600
CALL
Mastercard
MA
$495B
| $321K | 0.01% |
900
| – | – |
|
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.