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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 | |
|---|---|---|---|---|---|---|
701
Autodesk
ADSK
$50.5B
| $236K | ﹤0.01% |
+775
| New | +$204K |
|
702
Canadian Imperial Bank of Commerce
CM
$109B
| $236K | ﹤0.01% |
5,470
-3,164
| -37% | -$129K |
|
|
TPIC
703
DELISTED
TPI Composites
TPIC
| $236K | ﹤0.01% |
+4,480
| New | +$179K |
|
704
Emerson Electric
EMR
$84.9B
| $235K | ﹤0.01% |
+2,926
| New | +$218K |
|
705
Kinder Morgan
KMI
$70.5B
| $234K | ﹤0.01% |
+17,169
| New | +$230K |
|
706
PNC Financial Services
PNC
$100B
| $234K | ﹤0.01% |
1,573
-719
| -31% | -$91.8K |
|
707
Donaldson
DCI
$11.1B
| $233K | ﹤0.01% |
+4,185
| New | +$221K |
|
708
Digital Realty Trust
DLR
$72B
| $233K | ﹤0.01% |
1,657
-6,551
| -80% | -$937K |
|
709
Sarepta Therapeutics
SRPT
$1.61B
| $233K | ﹤0.01% |
+1,370
| New | +$203K |
|
710
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $233K | ﹤0.01% |
+7,444
| New | +$236K |
|
711
International Paper
IP
$23.5B
| $232K | ﹤0.01% |
+4,932
| New | +$221K |
|
712
Spotify
SPOT
$105B
| $232K | ﹤0.01% |
+739
| New | +$209K |
|
713
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $231K | ﹤0.01% |
+15,303
| New | +$216K |
|
|
VRAY
714
DELISTED
ViewRay, Inc.
VRAY
| $231K | ﹤0.01% |
60,710
| – | – |
|
|
715
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $230K | ﹤0.01% |
5,400
-2,600
| -33% | -$106K |
|
716
Oneok
OKE
$55.6B
| $230K | ﹤0.01% |
+6,008
| New | +$202K |
|
717
T. Rowe Price
TROW
$26B
| $230K | ﹤0.01% |
+1,523
| New | +$218K |
|
718
PUT
Walmart Inc
WMT
$907B
| $230K | ﹤0.01% |
+4,800
| New | +$233K |
|
719
Morgan Stanley
MS
$334B
| $229K | ﹤0.01% |
+3,345
| New | +$192K |
|
720
Okta
OKTA
$23.6B
| $229K | ﹤0.01% |
+901
| New | +$214K |
|
721
S&P Global
SPGI
$128B
| $229K | ﹤0.01% |
699
+125
| +22% | +$42.2K |
|
722
Evergy
EVRG
$20B
| $227K | ﹤0.01% |
+4,106
| New | +$225K |
|
723
Hewlett Packard
HPE
$59.7B
| $226K | ﹤0.01% |
+18,912
| New | +$198K |
|
|
K
724
DELISTED
Kellanova
K
| $226K | ﹤0.01% |
+3,881
| New | +$233K |
|
725
Caesars Entertainment
CZR
$6.12B
| $225K | ﹤0.01% |
+3,033
| New | +$190K |
|
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.