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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
+9.26%
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
$2.51B
AUM Growth
+$536M
(+27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.23M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.96% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$968B
| $7.68M | 0.31% |
25,963
-7,268
| -22% | -$2.06M |
|
52
Lam Research
LRCX
$382B
| $7.62M | 0.3% |
259,610
+141,890
| +121% | +$3.77M |
|
53
Intel
INTC
$466B
| $7.61M | 0.3% |
127,103
+46,988
| +59% | +$2.63M |
|
54
Home Depot
HD
$332B
| $7.42M | 0.3% |
33,997
+9,129
| +37% | +$2.07M |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $7.39M | 0.29% |
174,669
+29,823
| +21% | +$1.24M |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.22M | 0.29% |
339,747
+84,241
| +33% | +$1.79M |
|
57
Invesco QQQ Trust
QQQ
$455B
| $7.11M | 0.28% |
33,445
-166
| -0.5% | -$33.2K |
|
58
PUT
Johnson & Johnson
JNJ
$635B
| $7.09M | 0.28% |
48,600
+7,700
| +19% | +$1.04M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.94M | 0.28% |
137,307
+2,535
| +2% | +$128K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.78M | 0.27% |
243,188
+46,448
| +24% | +$1.29M |
|
61
Visa
V
$677B
| $6.38M | 0.25% |
33,974
+4,158
| +14% | +$749K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $6.36M | 0.25% |
19,675
+2,894
| +17% | +$896K |
|
63
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $6.12M | 0.24% |
178,185
+39,557
| +29% | +$1.31M |
|
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $6.11M | 0.24% |
127,848
-11,768
| -8% | -$549K |
|
65
Tesla
TSLA
$1.24T
| $5.93M | 0.24% |
212,475
+199,050
| +1,483% | +$4.32M |
|
66
PepsiCo
PEP
$186B
| $5.77M | 0.23% |
41,968
+4,560
| +12% | +$621K |
|
67
Pfizer
PFE
$140B
| $5.7M | 0.23% |
153,238
+83,557
| +120% | +$2.98M |
|
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.61M | 0.22% |
59,843
+44,842
| +299% | +$4.07M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.43M | 0.22% |
23,958
+1,803
| +8% | +$392K |
|
70
Bank of America
BAC
$435B
| $5.41M | 0.22% |
153,624
+12,888
| +9% | +$417K |
|
71
Alphabet (Google) Class C
GOOG
$3.9T
| $5.39M | 0.21% |
80,600
-2,360
| -3% | -$152K |
|
72
Walt Disney
DIS
$165B
| $5.28M | 0.21% |
36,260
+5,279
| +17% | +$737K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.24M | 0.21% |
54,238
+4,608
| +9% | +$426K |
|
|
74
PUT
Tesla
TSLA
$1.24T
| $5.23M | 0.21% |
+187,500
| New | +$4.07M |
|
75
Cisco
CSCO
$450B
| $5.18M | 0.21% |
108,100
+20,456
| +23% | +$951K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Lido Advisors held 699 positions worth $2.51B, up 27% from $1.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors deployed $382M of net new capital in Q4 2019, opening 124 new positions and adding to 331 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $13.5M trimmed.
- Lido Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
- Lido Advisors added most to Apple in Q4 2019, an estimated $68.8M increase.
- Lido Advisors's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $13.5M.
- Lido Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $1.27M.
- Lido Advisors's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2019.
- Lido Advisors opened 124 new positions and closed 45 in Q4 2019.
- Lido Advisors's portfolio value rose 27% quarter-over-quarter to $2.51B.
Based on Lido Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.