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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| $1.91M | 0.08% |
29,326
+24,313
| +485% | +$1.58M |
|
152
Caterpillar
CAT
$409B
| $1.9M | 0.08% |
12,859
+4,654
| +57% | +$649K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.88M | 0.08% |
22,468
-3,015
| -12% | -$243K |
|
154
NVIDIA
NVDA
$5.01T
| $1.88M | 0.07% |
319,720
+74,920
| +31% | +$390K |
|
155
3M
MMM
$89B
| $1.86M | 0.07% |
12,637
+41
| +0.3% | +$5.74K |
|
156
Qualcomm
QCOM
$176B
| $1.85M | 0.07% |
20,989
+662
| +3% | +$55.4K |
|
157
Walmart Inc
WMT
$871B
| $1.84M | 0.07% |
46,374
+19,413
| +72% | +$771K |
|
158
United Parcel Service
UPS
$97.6B
| $1.84M | 0.07% |
15,741
+4,947
| +46% | +$586K |
|
159
PUT
ExxonMobil
XOM
$651B
| $1.84M | 0.07% |
26,400
| – | – |
|
160
Micron Technology
MU
$1.04T
| $1.83M | 0.07% |
34,044
+7,910
| +30% | +$378K |
|
161
Illinois Tool Works
ITW
$81.4B
| $1.83M | 0.07% |
10,113
+285
| +3% | +$48.3K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.82M | 0.07% |
16,883
+81
| +0.5% | +$8.5K |
|
163
Delta Air Lines
DAL
$55.9B
| $1.78M | 0.07% |
30,478
+3,463
| +13% | +$194K |
|
164
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.78M | 0.07% |
25,600
+7,000
| +38% | +$473K |
|
|
PEI
165
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.77M | 0.07% |
22,200
+1,533
| +7% | +$128K |
|
166
Coca-Cola
KO
$354B
| $1.77M | 0.07% |
31,989
+13,261
| +71% | +$713K |
|
|
HDV
167
iShares Core High Dividend ETF
HDV
$14.4B
| $1.76M | 0.07% |
89,515
-4,835
| -5% | -$92.3K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52B
| $1.73M | 0.07% |
55,796
+13,247
| +31% | +$388K |
|
|
PPL
169
PPL Corp
PPL
$27.3B
| $1.73M | 0.07% |
47,561
+3,127
| +7% | +$105K |
|
170
iShares Russell 1000 Value ETF
IWD
$82B
| $1.72M | 0.07% |
12,628
+6,547
| +108% | +$863K |
|
171
Comcast
CMCSA
$79.1B
| $1.71M | 0.07% |
38,032
+8,385
| +28% | +$373K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.69M | 0.07% |
25,947
+16,957
| +189% | +$1.08M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.68M | 0.07% |
19,090
+16,475
| +630% | +$1.43M |
|
174
PUT
McDonald's
MCD
$188B
| $1.66M | 0.07% |
8,400
+4,700
| +127% | +$932K |
|
175
Broadcom
AVGO
$1.82T
| $1.66M | 0.07% |
52,450
+21,720
| +71% | +$659K |
|
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.