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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.52M | 0.17% |
102,411
-10,253
| -9% | -$656K |
|
77
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $6.5M | 0.17% |
189,389
-4,559
| -2% | -$154K |
|
78
Qualcomm
QCOM
$164B
| $6.44M | 0.16% |
54,741
+25,648
| +88% | +$2.74M |
|
79
ServiceNow
NOW
$120B
| $6.41M | 0.16% |
66,110
+46,430
| +236% | +$4.15M |
|
80
iShares US Technology ETF
IYW
$22.6B
| $6.26M | 0.16% |
83,108
-8,784
| -10% | -$641K |
|
81
TSMC
TSM
$1.94T
| $6.21M | 0.16% |
76,238
+65,605
| +617% | +$4.99M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.21M | 0.16% |
74,890
-505
| -0.7% | -$41.9K |
|
|
SCHW
83
Charles Schwab
SCHW
$182B
| $6.19M | 0.16% |
+170,827
| New | +$5.94M |
|
84
Vanguard S&P 500 ETF
VOO
$956B
| $6.13M | 0.16% |
19,840
+1,100
| +6% | +$335K |
|
85
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $6.08M | 0.16% |
854,400
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.05M | 0.15% |
74,789
+3,491
| +5% | +$286K |
|
87
IBM
IBM
$213B
| $5.92M | 0.15% |
50,876
+5,679
| +13% | +$669K |
|
88
Pfizer
PFE
$143B
| $5.57M | 0.14% |
159,970
-16,323
| -9% | -$572K |
|
|
CGC
89
Canopy Growth
CGC
$376M
| $5.52M | 0.14% |
38,574
+339
| +0.9% | +$56.9K |
|
90
Blackstone
BX
$104B
| $5.36M | 0.14% |
102,687
+9,535
| +10% | +$510K |
|
91
Gilead Sciences
GILD
$165B
| $5.28M | 0.14% |
83,540
+10,199
| +14% | +$707K |
|
92
Invesco Preferred ETF
PGX
$3.79B
| $5.23M | 0.13% |
354,814
+112,562
| +46% | +$1.65M |
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.19M | 0.13% |
60,020
-90,322
| -60% | -$7.82M |
|
94
McKesson
MCK
$104B
| $5.18M | 0.13% |
34,687
+4,524
| +15% | +$687K |
|
95
Mastercard
MA
$498B
| $5.16M | 0.13% |
15,261
+3,920
| +35% | +$1.27M |
|
96
CALL
Invesco QQQ Trust
QQQ
$436B
| $5.14M | 0.13% |
18,500
+5,300
| +40% | +$1.44M |
|
97
Intel
INTC
$413B
| $4.94M | 0.13% |
95,380
-40,565
| -30% | -$2.11M |
|
98
PUT
Lam Research
LRCX
$316B
| $4.84M | 0.12% |
146,000
-2,000
| -1% | -$68.9K |
|
|
OPTU
99
Optimum Communications Inc
OPTU
$298M
| $4.83M | 0.12% |
185,963
-36,078
| -16% | -$937K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $4.81M | 0.12% |
+129,715
| New | +$4.67M |
|
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.