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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.2B
| $4.72M | 0.12% |
24,131
-786
| -3% | -$152K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $4.65M | 0.12% |
33,779
+5,199
| +18% | +$743K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.57M | 0.12% |
125,392
+37,067
| +42% | +$1.33M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.53M | 0.12% |
+82,487
| New | +$4.53M |
|
105
McDonald's
MCD
$193B
| $4.28M | 0.11% |
19,479
-890
| -4% | -$183K |
|
106
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $4.25M | 0.11% |
537,853
+15,899
| +3% | +$149K |
|
107
American Express
AXP
$224B
| $4.24M | 0.11% |
42,323
-25,184
| -37% | -$2.48M |
|
108
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.19M | 0.11% |
65,800
-43,900
| -40% | -$2.81M |
|
109
Cisco
CSCO
$443B
| $4.18M | 0.11% |
106,211
+12,012
| +13% | +$524K |
|
110
NextEra Energy
NEE
$184B
| $4.15M | 0.11% |
59,856
+7,828
| +15% | +$540K |
|
111
Walt Disney
DIS
$171B
| $4.12M | 0.11% |
33,179
+1,179
| +4% | +$147K |
|
112
Bank of America
BAC
$429B
| $4.12M | 0.11% |
170,866
+6,811
| +4% | +$170K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.08M | 0.1% |
63,701
+1,157
| +2% | +$73.1K |
|
114
Schwab US Large- Cap ETF
SCHX
$70.3B
| $4.05M | 0.1% |
301,770
+23,178
| +8% | +$308K |
|
115
iShares US Healthcare ETF
IYH
$3.44B
| $4.02M | 0.1% |
88,380
-6,890
| -7% | -$312K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.84M | 0.1% |
34,653
+25,370
| +273% | +$2.85M |
|
117
Philip Morris
PM
$309B
| $3.81M | 0.1% |
49,991
+610
| +1% | +$47.1K |
|
118
PUT
UnitedHealth
UNH
$382B
| $3.77M | 0.1% |
12,100
+2,900
| +32% | +$891K |
|
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.7M | 0.09% |
40,392
-4,430
| -10% | -$405K |
|
120
Southwest Airlines
LUV
$21.7B
| $3.67M | 0.09% |
97,780
+11,321
| +13% | +$402K |
|
121
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.66M | 0.09% |
46,264
-2,114
| -4% | -$173K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.57M | 0.09% |
70,361
-475
| -0.7% | -$24.1K |
|
123
Thermo Fisher Scientific
TMO
$214B
| $3.52M | 0.09% |
7,960
-263
| -3% | -$109K |
|
124
Northrop Grumman
NOC
$76B
| $3.47M | 0.09% |
11,008
+19
| +0.2% | +$6.2K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.41M | 0.09% |
28,904
-15,895
| -35% | -$1.89M |
|
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.