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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$57.3B
| $3.58M | 0.14% |
384,616
+364,477
| +1,810% | +$3.28M |
|
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.49M | 0.14% |
65,082
-261,941
| -80% | -$13.5M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.45M | 0.14% |
76,949
-438
| -0.6% | -$18.8K |
|
104
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $3.41M | 0.14% |
26,672
| – | – |
|
|
105
AbbVie
ABBV
$458B
| $3.32M | 0.13% |
37,528
-15,760
| -30% | -$1.31M |
|
106
Bank of Montreal
BMO
$125B
| $3.29M | 0.13% |
42,500
-513
| -1% | -$38.6K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.27M | 0.13% |
40,399
+25,564
| +172% | +$2.07M |
|
|
108
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.27M | 0.13% |
72,800
-400
| -0.5% | -$17.2K |
|
109
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $3.15M | 0.13% |
72,300
| – | – |
|
110
Target
TGT
$62.1B
| $3.05M | 0.12% |
23,821
+5,130
| +27% | +$602K |
|
111
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3M | 0.12% |
234,738
-1,998
| -0.8% | -$24.5K |
|
112
CALL
Invesco QQQ Trust
QQQ
$455B
| $3M | 0.12% |
14,100
-11,000
| -44% | -$2.2M |
|
113
Wells Fargo
WFC
$261B
| $2.95M | 0.12% |
54,900
+1,783
| +3% | +$93.4K |
|
114
Costco
COST
$415B
| $2.93M | 0.12% |
9,973
+1,511
| +18% | +$449K |
|
115
Thermo Fisher Scientific
TMO
$211B
| $2.9M | 0.12% |
8,927
+1,464
| +20% | +$444K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.11% |
94,226
+52
| +0.1% | +$1.46K |
|
117
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.8M | 0.11% |
16,900
-2,600
| -13% | -$411K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77M | 0.11% |
24,699
+6,655
| +37% | +$750K |
|
119
Starbucks
SBUX
$118B
| $2.69M | 0.11% |
30,606
+6,645
| +28% | +$567K |
|
120
CVS Health
CVS
$137B
| $2.53M | 0.1% |
34,040
+5,208
| +18% | +$366K |
|
121
PUT
UnitedHealth
UNH
$382B
| $2.53M | 0.1% |
8,600
| – | – |
|
122
PUT
PepsiCo
PEP
$186B
| $2.51M | 0.1% |
18,400
| – | – |
|
123
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.5M | 0.1% |
53,585
+100
| +0.2% | +$4.43K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $2.45M | 0.1% |
38,184
+12,068
| +46% | +$691K |
|
125
Mastercard
MA
$477B
| $2.41M | 0.1% |
8,079
+4,812
| +147% | +$1.36M |
|
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.