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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $4.63M | 0.1% |
21,568
+2,089
| +11% | +$454K |
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.58M | 0.1% |
40,371
-105,680
| -72% | -$11.5M |
|
128
Abbott
ABT
$182B
| $4.55M | 0.1% |
41,598
+18,371
| +79% | +$2M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.54M | 0.09% |
67,303
+3,602
| +6% | +$238K |
|
130
Texas Instruments
TXN
$255B
| $4.28M | 0.09% |
26,090
+9,803
| +60% | +$1.52M |
|
131
iShares US Healthcare ETF
IYH
$3.38B
| $4.27M | 0.09% |
86,890
-1,490
| -2% | -$70.3K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.24M | 0.09% |
47,926
+3,745
| +8% | +$316K |
|
133
Comcast
CMCSA
$80.9B
| $4.21M | 0.09% |
80,406
+12,743
| +19% | +$611K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.11M | 0.09% |
74,518
-7,969
| -10% | -$438K |
|
135
Oracle
ORCL
$345B
| $4.09M | 0.09% |
63,304
+20,789
| +49% | +$1.24M |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.09M | 0.09% |
+59,712
| New | +$3.8M |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $4M | 0.08% |
46,451
+4,427
| +11% | +$359K |
|
138
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $3.98M | 0.08% |
20,300
+10,700
| +111% | +$1.87M |
|
139
PayPal
PYPL
$49.5B
| $3.94M | 0.08% |
16,814
+3,217
| +24% | +$667K |
|
140
iShares Russell 1000 ETF
IWB
$47.7B
| $3.88M | 0.08% |
18,313
+8,027
| +78% | +$1.6M |
|
141
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.84M | 0.08% |
41,141
+18,581
| +82% | +$1.48M |
|
142
Cloudflare
NET
$94.3B
| $3.8M | 0.08% |
+50,000
| New | +$3.28M |
|
|
143
iShares Russell 2000 ETF
IWM
$80.3B
| $3.77M | 0.08% |
19,239
+1,303
| +7% | +$228K |
|
144
Kimberly-Clark
KMB
$37B
| $3.77M | 0.08% |
27,741
+20,406
| +278% | +$2.86M |
|
145
Cerence
CRNC
$375M
| $3.71M | 0.08% |
+36,887
| New | +$2.75M |
|
146
Coca-Cola
KO
$362B
| $3.65M | 0.08% |
66,543
+13,579
| +26% | +$702K |
|
147
Wynn Resorts
WYNN
$10.3B
| $3.6M | 0.08% |
+31,881
| New | +$2.94M |
|
148
Costco
COST
$422B
| $3.59M | 0.07% |
9,535
+520
| +6% | +$194K |
|
149
Vanguard Value ETF
VTV
$189B
| $3.51M | 0.07% |
29,518
+17,289
| +141% | +$1.94M |
|
150
US Global Jets ETF
JETS
$768M
| $3.48M | 0.07% |
+155,358
| New | +$3.13M |
|
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.