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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$19.5B
| $5.11M | 0.2% |
27,083
-1,024
| -4% | -$185K |
|
77
UnitedHealth
UNH
$382B
| $5.1M | 0.2% |
17,340
-4,717
| -21% | -$1.23M |
|
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.92M | 0.2% |
53,860
-46,193
| -46% | -$4.23M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.88M | 0.19% |
60,650
+4,818
| +9% | +$373K |
|
80
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.86M | 0.19% |
83,500
| – | – |
|
81
McDonald's
MCD
$188B
| $4.76M | 0.19% |
24,069
+8,216
| +52% | +$1.63M |
|
82
ExxonMobil
XOM
$651B
| $4.69M | 0.19% |
67,166
+4,814
| +8% | +$333K |
|
83
Philip Morris
PM
$301B
| $4.67M | 0.19% |
54,109
+33,515
| +163% | +$2.76M |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $4.66M | 0.19% |
22,709
+4,814
| +27% | +$932K |
|
85
PUT
Microsoft
MSFT
$2.84T
| $4.49M | 0.18% |
28,500
+4,600
| +19% | +$676K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.38M | 0.17% |
73,584
+6,924
| +10% | +$397K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $4.37M | 0.17% |
60,329
+1,932
| +3% | +$133K |
|
88
PUT
Amazon
AMZN
$2.5T
| $4.25M | 0.17% |
46,000
+2,000
| +5% | +$177K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.22M | 0.17% |
65,292
+850
| +1% | +$52.7K |
|
90
Boeing
BA
$165B
| $4.21M | 0.17% |
12,913
+4,431
| +52% | +$1.57M |
|
91
iShares Russell 2000 ETF
IWM
$80.9B
| $4.16M | 0.17% |
25,131
-1,768
| -7% | -$279K |
|
92
Citigroup
C
$222B
| $4.12M | 0.16% |
51,612
+26,761
| +108% | +$1.98M |
|
93
PUT
Lam Research
LRCX
$382B
| $4.09M | 0.16% |
140,000
+101,000
| +259% | +$2.68M |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.02M | 0.16% |
35,703
+6,163
| +21% | +$696K |
|
95
Mondelez International
MDLZ
$77.7B
| $3.99M | 0.16% |
72,083
+54,445
| +309% | +$2.91M |
|
96
Northrop Grumman
NOC
$77B
| $3.84M | 0.15% |
11,171
+47
| +0.4% | +$16.5K |
|
97
AT&T
T
$165B
| $3.79M | 0.15% |
128,315
+31,703
| +33% | +$915K |
|
98
Verizon
VZ
$194B
| $3.7M | 0.15% |
60,249
+14,484
| +32% | +$874K |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.65M | 0.15% |
44,791
+638
| +1% | +$50.9K |
|
100
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.59M | 0.14% |
16,900
-100
| -0.6% | -$20K |
|
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.