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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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.4M | 0.09% |
44,181
+39,378
| +820% | +$2.95M |
|
127
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $3.34M | 0.09% |
79,500
+7,200
| +10% | +$310K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $3.29M | 0.08% |
48,276
+1,106
| +2% | +$74.2K |
|
129
Costco
COST
$432B
| $3.2M | 0.08% |
9,015
-1,100
| -11% | -$370K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.17M | 0.08% |
42,024
+5,752
| +16% | +$429K |
|
131
Comcast
CMCSA
$87.3B
| $3.13M | 0.08% |
67,663
+16,660
| +33% | +$724K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.08% |
51,763
+6,992
| +16% | +$366K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.08% |
54,776
+7,616
| +16% | +$401K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.95M | 0.08% |
33,420
-24,978
| -43% | -$2.23M |
|
135
ExxonMobil
XOM
$650B
| $2.94M | 0.08% |
85,664
+13,508
| +19% | +$552K |
|
136
Caterpillar
CAT
$361B
| $2.84M | 0.07% |
19,049
+7,070
| +59% | +$993K |
|
|
137
Target
TGT
$66.3B
| $2.79M | 0.07% |
17,736
-42,278
| -70% | -$5.8M |
|
138
AT&T
T
$164B
| $2.75M | 0.07% |
127,900
+4,817
| +4% | +$108K |
|
139
MasTec
MTZ
$22.7B
| $2.74M | 0.07% |
+64,884
| New | +$2.79M |
|
140
iShares Russell 2000 ETF
IWM
$79.1B
| $2.69M | 0.07% |
17,936
+1,235
| +7% | +$186K |
|
141
PayPal
PYPL
$50.3B
| $2.68M | 0.07% |
13,597
+4,446
| +49% | +$837K |
|
142
Coca-Cola
KO
$383B
| $2.64M | 0.07% |
52,964
-6,446
| -11% | -$310K |
|
143
iShares Biotechnology ETF
IBB
$9.45B
| $2.63M | 0.07% |
19,407
+814
| +4% | +$110K |
|
144
Oracle
ORCL
$339B
| $2.54M | 0.07% |
42,515
-3,245
| -7% | -$184K |
|
145
Abbott
ABT
$188B
| $2.53M | 0.06% |
23,227
+715
| +3% | +$72.5K |
|
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $2.44M | 0.06% |
126,979
+46
| +0% | +$877 |
|
147
Bank of Montreal
BMO
$123B
| $2.42M | 0.06% |
41,500
-1,000
| -2% | -$57.9K |
|
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $2.41M | 0.06% |
48,146
-1,959
| -4% | -$96K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.38M | 0.06% |
38,305
+880
| +2% | +$52.9K |
|
150
Carnival Corporation Ltd
CCL
$38.1B
| $2.36M | 0.06% |
155,730
+20,670
| +15% | +$319K |
|
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.