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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $6.36M | 0.13% |
207,148
-14,696
| -7% | -$451K |
|
102
Cisco
CSCO
$452B
| $6.32M | 0.13% |
141,287
+35,076
| +33% | +$1.44M |
|
103
Akamai
AKAM
$16.4B
| $6.28M | 0.13% |
+59,770
| New | +$6.26M |
|
104
PUT
UnitedHealth
UNH
$379B
| $6.14M | 0.13% |
17,500
+5,400
| +45% | +$1.81M |
|
105
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.09M | 0.13% |
101,016
+46,240
| +84% | +$2.63M |
|
106
Sea Limited
SE
$63.9B
| $6.02M | 0.13% |
30,233
+24,103
| +393% | +$4.29M |
|
107
Intel
INTC
$462B
| $5.95M | 0.12% |
119,398
+24,018
| +25% | +$1.17M |
|
108
Bank of America
BAC
$436B
| $5.83M | 0.12% |
192,291
+21,425
| +13% | +$574K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.8M | 0.12% |
69,690
-5,200
| -7% | -$431K |
|
110
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.8M | 0.12% |
63,361
-11,428
| -15% | -$993K |
|
111
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $5.73M | 0.12% |
123,500
+44,000
| +55% | +$2.01M |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.65M | 0.12% |
69,459
+31,071
| +81% | +$2.26M |
|
|
OPTU
113
Optimum Communications Inc
OPTU
$298M
| $5.55M | 0.12% |
146,463
-39,500
| -21% | -$1.24M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.11% |
42,047
+8,268
| +24% | +$1.05M |
|
115
iShares Russell 3000 ETF
IWV
$19.5B
| $5.34M | 0.11% |
23,912
-219
| -0.9% | -$46K |
|
|
NTST
116
NETSTREIT Corp
NTST
$2.13B
| $5.31M | 0.11% |
+272,314
| New | +$5.03M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.11% |
57,109
+5,346
| +10% | +$399K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $5.11M | 0.11% |
125,380
-4,335
| -3% | -$168K |
|
|
119
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $5.03M | 0.1% |
108,400
+96,400
| +803% | +$4.4M |
|
120
Southwest Airlines
LUV
$22.2B
| $5.02M | 0.1% |
107,621
+9,841
| +10% | +$426K |
|
121
Charter Communications
CHTR
$15.7B
| $4.91M | 0.1% |
7,427
+5,667
| +322% | +$3.61M |
|
122
MasTec
MTZ
$26.6B
| $4.83M | 0.1% |
70,878
+5,994
| +9% | +$336K |
|
123
ExxonMobil
XOM
$642B
| $4.78M | 0.1% |
115,865
+30,201
| +35% | +$1.13M |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.66M | 0.1% |
120,889
-4,503
| -4% | -$168K |
|
125
Schwab US Large- Cap ETF
SCHX
$71.1B
| $4.65M | 0.1% |
306,666
+4,896
| +2% | +$70.1K |
|
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.