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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
MGRC icon
676
McGrath RentCorp
MGRC
$2.95B
– –
-3,829
Closed -$207K
MPC icon
677
Marathon Petroleum
MPC
$91.2B
– –
-25,253
Closed -$944K
MUSA icon
678
Murphy USA
MUSA
$11.3B
– –
-2,155
Closed -$243K
OIH icon
679
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,712
Closed -$209K
OPRA
680
Opera Ltd
OPRA
$1.69B
– –
-10,200
Closed -$92K
PNNT
681
Pennant Park Investment Corp
PNNT
$219M
– –
-10,500
Closed -$38K
PSEC icon
682
Prospect Capital
PSEC
$1.12B
– –
-49,620
Closed -$255K
RMD icon
683
ResMed
RMD
$29.5B
– –
-1,598
Closed -$307K
SCHO icon
684
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-124,096
Closed -$3.2M
SCHP icon
685
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,656
Closed -$500K
SCS
686
DELISTED
Steelcase
SCS
– –
-14,012
Closed -$169K
SFM icon
687
Sprouts Farmers Market
SFM
$7.23B
– –
-13,293
Closed -$340K
SPXU icon
688
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-264
Closed -$311K
TGT icon
689
PUT
Target
TGT
$63.7B
– –
-6,000
Closed -$719K
TSLA icon
690
CALL
Tesla
TSLA
$1.22T
– –
-15,000
Closed -$1.08M
UBSI icon
691
United Bankshares
UBSI
$6.57B
– –
-9,474
Closed -$265K
UTHR icon
692
United Therapeutics
UTHR
$26.3B
– –
-2,116
Closed -$256K
VIRT icon
693
Virtu Financial
VIRT
$5.12B
– –
-10,190
Closed -$240K
WERN icon
694
Werner Enterprises
WERN
$2.42B
– –
-5,735
Closed -$250K
XLF icon
695
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,600
Closed -$291K
STOR
696
DELISTED
STORE Capital Corporation
STOR
– –
-10,000
Closed -$242K
SHLX
697
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-15,000
Closed -$184K
BPMP
698
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-15,849
Closed -$182K
RPAI
699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,128
Closed -$89K
BPYU
700
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-58,000
Closed -$578K
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.