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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
CI icon
651
Cigna
CI
$77B
– –
-1,082
Closed -$203K
CRF
652
Cornerstone Total Return Fund
CRF
$1.14B
– –
-11,987
Closed -$118K
CYBR
653
DELISTED
CyberArk
CYBR
– –
-2,259
Closed -$224K
DIA icon
654
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,900
Closed -$1M
DIS icon
655
PUT
Walt Disney
DIS
$168B
– –
-2,100
Closed -$234K
DVA icon
656
DaVita
DVA
$15.2B
– –
-50,864
Closed -$4.03M
EEM icon
657
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-70,600
Closed -$2.82M
EVRG icon
658
Evergy
EVRG
$19.8B
– –
-3,882
Closed -$230K
FMC icon
659
FMC
FMC
$1.39B
– –
-2,063
Closed -$206K
FORM icon
660
FormFactor
FORM
$7.7B
– –
-8,238
Closed -$242K
FPE icon
661
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,534
Closed -$231K
GVI icon
662
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-38,379
Closed -$4.52M
HBI
663
DELISTED
Hanesbrands
HBI
– –
-13,746
Closed -$155K
HSY icon
664
Hershey
HSY
$36.6B
– –
-3,079
Closed -$399K
HSY icon
665
PUT
Hershey
HSY
$36.6B
– –
-2,800
Closed -$362K
HUM icon
666
Humana
HUM
$45.8B
– –
-1,513
Closed -$588K
INGR icon
667
Ingredion
INGR
$6.4B
– –
-3,909
Closed -$327K
IRT icon
668
Independence Realty Trust
IRT
$3.87B
– –
-20,000
Closed -$230K
KMI icon
669
Kinder Morgan
KMI
$70.6B
– –
-17,500
Closed -$265K
KO icon
670
PUT
Coca-Cola
KO
$362B
– –
-7,200
Closed -$321K
KR icon
671
Kroger
KR
$35.5B
– –
-6,596
Closed -$223K
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-10,828
Closed -$57K
LNG icon
673
Cheniere Energy
LNG
$53.6B
– –
-4,804
Closed -$232K
MCHP icon
674
Microchip Technology
MCHP
$42.3B
– –
-6,942
Closed -$366K
MDT icon
675
PUT
Medtronic
MDT
$108B
– –
-6,600
Closed -$605K
25 26
27
28 29

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ECSS
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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.