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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 | |
|---|---|---|---|---|---|---|
|
TEF
751
DELISTED
Telefonica
TEF
| $210K | ﹤0.01% |
+55,651
| New | +$188K |
|
|
LGI
752
Lazard Global Total Return & Income Fund
LGI
$234M
| $209K | ﹤0.01% |
+11,745
| New | +$195K |
|
753
Lumen
LUMN
$6.38B
| $209K | ﹤0.01% |
+21,522
| New | +$212K |
|
754
Southwest Gas
SWX
$6.7B
| $209K | ﹤0.01% |
3,441
| – | – |
|
755
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $209K | ﹤0.01% |
+1,450
| New | +$195K |
|
756
Canadian National Railway
CNI
$78.3B
| $208K | ﹤0.01% |
+1,899
| New | +$205K |
|
757
CALL
NVIDIA
NVDA
$4.77T
| $208K | ﹤0.01% |
+16,000
| New | +$214K |
|
758
Broadridge
BR
$18.3B
| $207K | ﹤0.01% |
+1,352
| New | +$196K |
|
759
Sempra
SRE
$59.2B
| $207K | ﹤0.01% |
3,230
-206
| -6% | -$13.3K |
|
760
Celsius Holdings
CELH
$7.53B
| $206K | ﹤0.01% |
+12,327
| New | +$123K |
|
761
DTE Energy
DTE
$30.4B
| $206K | ﹤0.01% |
1,973
-673
| -25% | -$70.9K |
|
762
AerCap
AER
$24.3B
| $205K | ﹤0.01% |
+4,500
| New | +$157K |
|
763
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $205K | ﹤0.01% |
+3,209
| New | +$196K |
|
764
Charles River Laboratories
CRL
$11.6B
| $205K | ﹤0.01% |
+822
| New | +$196K |
|
765
Carvana
CVNA
$47.3B
| $205K | ﹤0.01% |
+4,280
| New | +$196K |
|
766
Marvell Technology
MRVL
$157B
| $205K | ﹤0.01% |
+4,307
| New | +$186K |
|
767
Owens Corning
OC
$11.5B
| $205K | ﹤0.01% |
+2,707
| New | +$197K |
|
|
OMP
768
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $205K | ﹤0.01% |
17,500
+4,000
| +30% | +$39.5K |
|
769
O'Reilly Automotive
ORLY
$75.6B
| $204K | ﹤0.01% |
+6,780
| New | +$205K |
|
770
PG&E
PCG
$39.2B
| $204K | ﹤0.01% |
16,439
+1,217
| +8% | +$13.8K |
|
771
Ametek
AME
$55.3B
| $203K | ﹤0.01% |
1,683
-3,021
| -64% | -$340K |
|
772
GraniteShares Gold Shares
BAR
$1.36B
| $203K | ﹤0.01% |
10,777
-1,092
| -9% | -$20.4K |
|
773
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $202K | ﹤0.01% |
+12,778
| New | +$186K |
|
774
PUT
Chevron
CVX
$374B
| $202K | ﹤0.01% |
+2,400
| New | +$194K |
|
775
Prologis
PLD
$137B
| $201K | ﹤0.01% |
+2,018
| New | +$204K |
|
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.