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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
NAD icon
601
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K ﹤0.01%
11,417
– –
PEI
602
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$166K ﹤0.01%
20,000
-667
-3% -$10.5K
BRG
603
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$165K ﹤0.01%
21,764
-18,236
-46% -$136K
MIXT
604
DELISTED
MIX TELEMATICS LIMITED
MIXT
$151K ﹤0.01%
+16,867
New +$157K
PCG icon
605
PG&E
PCG
$39.2B
$143K ﹤0.01%
15,222
+94
+0.6% +$871
GGAL icon
606
Galicia Financial Group
GGAL
$7.9B
$135K ﹤0.01%
+18,700
New +$196K
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$135K ﹤0.01%
14,815
-3,615
-20% -$33.6K
RITM icon
608
Rithm Capital
RITM
$5.46B
$133K ﹤0.01%
16,762
-3,766
-18% -$29K
FHN icon
609
First Horizon
FHN
$12.3B
$125K ﹤0.01%
+13,076
New +$123K
HBAN icon
610
Huntington Bancshares
HBAN
$35B
$124K ﹤0.01%
13,273
+1,330
+11% +$12.4K
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$114K ﹤0.01%
+10,450
New +$116K
MBIO icon
612
Mustang Bio
MBIO
$4.78M
$104K ﹤0.01%
44
– –
USA icon
613
Liberty All-Star Equity Fund
USA
$1.79B
$99K ﹤0.01%
16,435
-1,500
-8% -$8.96K
RTL
614
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99K ﹤0.01%
15,845
-4,497
-22% -$31.8K
ZTR
615
Virtus Total Return Fund
ZTR
$340M
$97K ﹤0.01%
12,450
– –
PFN
616
PIMCO Income Strategy Fund II
PFN
$692M
$92K ﹤0.01%
10,000
– –
MFIC icon
617
MidCap Financial Investment
MFIC
$811M
$91K ﹤0.01%
10,529
-1,000
-9% -$9.25K
BPT
618
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$90K ﹤0.01%
60,855
+33,000
+118% +$79.2K
NRO
619
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$87K ﹤0.01%
24,654
-2,096
-8% -$7.64K
MMT
620
Aberdeen Multi-Market Income Fund
MMT
$238M
$84K ﹤0.01%
14,870
-891
-6% -$5.18K
OMP
621
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$84K ﹤0.01%
+13,500
New +$119K
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
$83K ﹤0.01%
14,576
– –
AWP
623
abrdn Global Premier Properties Fund
AWP
$379M
$72K ﹤0.01%
5,200
– –
CPRX
624
DELISTED
Catalyst Pharmaceutical
CPRX
$58K ﹤0.01%
19,692
-6,512
-25% -$25.5K
EOD
625
Allspring Global Dividend Opportunity Fund
EOD
$275M
$48K ﹤0.01%
11,000
-1,000
-8% -$4.43K
23 24
25
26 27

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
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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.