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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $8.91M | 0.19% |
55,269
+4,270
| +8% | +$654K |
|
77
Global X US Preferred ETF
PFFD
$2.14B
| $8.65M | 0.18% |
335,046
-66,193
| -16% | -$1.68M |
|
78
iShares Core S&P 500 ETF
IVV
$869B
| $8.38M | 0.17% |
22,328
-6,165
| -22% | -$2.19M |
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $8.3M | 0.17% |
204,460
+22,783
| +13% | +$926K |
|
80
Blackstone
BX
$106B
| $7.84M | 0.16% |
120,922
+18,235
| +18% | +$1.06M |
|
81
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $7.75M | 0.16% |
854,400
| – | – |
|
82
QuantumScape Corp
QS
$3.19B
| $7.74M | 0.16% |
+91,645
| New | +$3.36M |
|
83
Walt Disney
DIS
$168B
| $7.53M | 0.16% |
41,566
+8,387
| +25% | +$1.2M |
|
84
Vanguard S&P 500 ETF
VOO
$968B
| $7.5M | 0.16% |
21,813
+1,973
| +10% | +$643K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.29M | 0.15% |
+64,300
| New | +$7.22M |
|
86
IBM
IBM
$204B
| $7.13M | 0.15% |
59,265
+8,389
| +16% | +$970K |
|
87
McKesson
MCK
$99.5B
| $7.01M | 0.15% |
40,205
+5,518
| +16% | +$919K |
|
88
PUT
Lam Research
LRCX
$365B
| $6.99M | 0.15% |
148,000
+2,000
| +1% | +$84.1K |
|
89
JB Hunt Transport Services
JBHT
$26.4B
| $6.92M | 0.14% |
+50,636
| New | +$6.71M |
|
90
Pfizer
PFE
$141B
| $6.92M | 0.14% |
187,865
+27,895
| +17% | +$1.02M |
|
91
Amgen
AMGN
$203B
| $6.85M | 0.14% |
29,786
+21,219
| +248% | +$4.89M |
|
92
MPLX
MPLX
$59.2B
| $6.72M | 0.14% |
310,544
+234,700
| +309% | +$4.63M |
|
93
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.59M | 0.14% |
90,391
-12,020
| -12% | -$822K |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $6.57M | 0.14% |
647,581
+109,728
| +20% | +$1M |
|
95
Invesco Preferred ETF
PGX
$3.81B
| $6.57M | 0.14% |
430,212
+75,398
| +21% | +$1.13M |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.57M | 0.14% |
+62,866
| New | +$6.52M |
|
97
Mastercard
MA
$487B
| $6.55M | 0.14% |
18,342
+3,081
| +20% | +$1.02M |
|
98
iShares US Technology ETF
IYW
$23.3B
| $6.54M | 0.14% |
76,875
-6,233
| -7% | -$498K |
|
99
PUT
Amazon
AMZN
$2.49T
| $6.51M | 0.14% |
40,000
-4,000
| -9% | -$638K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $6.48M | 0.14% |
56,787
+23,367
| +70% | +$2.38M |
|
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.