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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $11.6M | 0.24% |
240,438
+55,251
| +30% | +$2.68M |
|
52
Verizon
VZ
$198B
| $11.3M | 0.24% |
192,698
+43,127
| +29% | +$2.56M |
|
53
Advanced Micro Devices
AMD
$807B
| $11.3M | 0.23% |
122,675
+21,991
| +22% | +$1.9M |
|
54
Netflix
NFLX
$293B
| $11.2M | 0.23% |
207,250
+13,950
| +7% | +$707K |
|
55
Vanguard Total Stock Market ETF
VTI
$655B
| $10.9M | 0.23% |
56,074
+7,909
| +16% | +$1.45M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.7M | 0.22% |
89,249
-347
| -0.4% | -$41.7K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.6M | 0.22% |
147,268
-11,200
| -7% | -$747K |
|
58
Salesforce
CRM
$142B
| $10.5M | 0.22% |
47,015
+8,194
| +21% | +$1.99M |
|
59
Adobe
ADBE
$94.5B
| $10.4M | 0.22% |
20,836
+1,971
| +10% | +$952K |
|
60
ServiceNow
NOW
$109B
| $10.4M | 0.22% |
94,590
+28,480
| +43% | +$2.96M |
|
61
Visa
V
$689B
| $10.3M | 0.21% |
46,913
+8,067
| +21% | +$1.65M |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.2M | 0.21% |
+123,489
| New | +$10.2M |
|
63
Goldman Sachs
GS
$309B
| $10.2M | 0.21% |
38,621
+4,647
| +14% | +$1.03M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.94M | 0.21% |
+161,430
| New | +$10M |
|
|
SCHW
65
Charles Schwab
SCHW
$181B
| $9.93M | 0.21% |
187,132
+16,305
| +10% | +$738K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.78M | 0.2% |
144,150
+19,916
| +16% | +$1.31M |
|
67
PUT
Microsoft
MSFT
$2.89T
| $9.69M | 0.2% |
43,700
+11,200
| +34% | +$2.41M |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $9.67M | 0.2% |
112,085
-19,293
| -15% | -$1.51M |
|
69
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $9.53M | 0.2% |
223,063
-6,883
| -3% | -$283K |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $9.53M | 0.2% |
375,298
+59,035
| +19% | +$1.46M |
|
|
CGC
71
Canopy Growth
CGC
$390M
| $9.42M | 0.2% |
38,237
-337
| -0.9% | -$76.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.36M | 0.2% |
40,354
+5,264
| +15% | +$1.16M |
|
73
TSMC
TSM
$2.07T
| $9.3M | 0.19% |
85,050
+8,812
| +12% | +$836K |
|
74
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $9.09M | 0.19% |
226,637
+37,248
| +20% | +$1.4M |
|
75
Roku
ROKU
$21.2B
| $9.09M | 0.19% |
+27,375
| New | +$7.18M |
|
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.