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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
+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
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$24.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.82M |
| 4 |
Target
TGT
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$4.97T
| $9.46M | 0.24% |
81,700
-29,900
| -27% | -$3.26M |
|
52
JPMorgan Chase
JPM
$916B
| $9.45M | 0.24% |
98,152
+47,175
| +93% | +$4.63M |
|
53
Adobe
ADBE
$105B
| $9.25M | 0.24% |
18,865
-964
| -5% | -$448K |
|
54
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $9.1M | 0.23% |
229,946
-5,175
| -2% | -$201K |
|
55
Verizon
VZ
$197B
| $8.9M | 0.23% |
149,571
+19,117
| +15% | +$1.11M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.86M | 0.23% |
131,378
+10,824
| +9% | +$748K |
|
57
Walmart Inc
WMT
$909B
| $8.64M | 0.22% |
185,187
+25,236
| +16% | +$1.12M |
|
58
Advanced Micro Devices
AMD
$700B
| $8.26M | 0.21% |
100,684
+3,417
| +4% | +$254K |
|
59
Vanguard Total Stock Market ETF
VTI
$646B
| $8.2M | 0.21% |
48,165
+1,692
| +4% | +$285K |
|
60
Nike
NKE
$64.1B
| $8.12M | 0.21% |
64,579
+7,441
| +13% | +$799K |
|
61
AbbVie
ABBV
$465B
| $8.09M | 0.21% |
92,316
+5,885
| +7% | +$554K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.92M | 0.2% |
124,234
+6,294
| +5% | +$399K |
|
63
Visa
V
$701B
| $7.77M | 0.2% |
38,846
+205
| +0.5% | +$40.9K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $7.52M | 0.19% |
50,999
-735
| -1% | -$105K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.47M | 0.19% |
35,090
-1,226
| -3% | -$251K |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.43M | 0.19% |
316,263
-2,155
| -0.7% | -$51.5K |
|
67
Dollar General
DG
$28.4B
| $7.2M | 0.18% |
34,327
+5,861
| +21% | +$1.15M |
|
68
Honeywell
HON
$76.4B
| $6.95M | 0.18% |
44,813
+4,907
| +12% | +$729K |
|
69
PUT
Amazon
AMZN
$2.44T
| $6.93M | 0.18% |
44,000
-6,000
| -12% | -$946K |
|
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $6.89M | 0.18% |
181,677
-16,221
| -8% | -$619K |
|
71
Goldman Sachs
GS
$289B
| $6.83M | 0.17% |
33,974
+8,242
| +32% | +$1.68M |
|
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $6.81M | 0.17% |
221,844
-22,456
| -9% | -$690K |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.74M | 0.17% |
317,527
-409,065
| -56% | -$8.69M |
|
74
PUT
Microsoft
MSFT
$2.9T
| $6.74M | 0.17% |
32,500
+400
| +1% | +$84K |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | 0.17% |
302,425
+39,371
| +15% | +$860K |
|
Similar funds
GAM
PPF
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.