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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.35M | 0.06% |
38,388
-27,504
| -42% | -$1.73M |
|
152
Texas Instruments
TXN
$248B
| $2.33M | 0.06% |
16,287
-184
| -1% | -$25K |
|
153
Mondelez International
MDLZ
$83.4B
| $2.3M | 0.06% |
39,843
-31,271
| -44% | -$1.74M |
|
154
Broadcom
AVGO
$1.76T
| $2.29M | 0.06% |
62,850
-8,770
| -12% | -$294K |
|
155
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.2M | 0.06% |
30,000
| – | – |
|
|
IBDN
156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.19M | 0.06% |
85,410
| – | – |
|
157
Starbucks
SBUX
$119B
| $2.19M | 0.06% |
25,426
-1,646
| -6% | -$131K |
|
158
Amgen
AMGN
$209B
| $2.18M | 0.06% |
8,567
+1,181
| +16% | +$293K |
|
159
United Parcel Service
UPS
$88.9B
| $2.17M | 0.06% |
12,995
+1,913
| +17% | +$279K |
|
160
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $2.16M | 0.06% |
66,527
+48
| +0.1% | +$1.55K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.15M | 0.06% |
25,635
+1,659
| +7% | +$140K |
|
162
Ciena
CIEN
$46.8B
| $2.12M | 0.05% |
53,322
+7,197
| +16% | +$379K |
|
|
DOCU
163
DocuSign
DOCU
$11.1B
| $2.1M | 0.05% |
9,732
+1,565
| +19% | +$325K |
|
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $2.09M | 0.05% |
47,682
+9,730
| +26% | +$427K |
|
165
PUT
McDonald's
MCD
$193B
| $2.04M | 0.05% |
9,300
| – | – |
|
166
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.02M | 0.05% |
40,279
+4,509
| +13% | +$226K |
|
167
Vanguard Consumer Staples ETF
VDC
$8.16B
| $2.01M | 0.05% |
12,279
+52
| +0.4% | +$8.37K |
|
168
Ford
F
$60.9B
| $1.98M | 0.05% |
296,892
-1,500
| -0.5% | -$10.2K |
|
169
iShares Russell 1000 ETF
IWB
$47.1B
| $1.93M | 0.05% |
10,286
+3,083
| +43% | +$569K |
|
|
IFLN
170
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.92M | 0.05% |
103,481
-1,074
| -1% | -$20.1K |
|
|
171
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $1.91M | 0.05% |
26,000
-2,000
| -7% | -$153K |
|
|
APTS
172
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.9M | 0.05% |
344,500
+236,000
| +218% | +$1.6M |
|
173
Accenture
ACN
$106B
| $1.89M | 0.05% |
8,379
+2,524
| +43% | +$578K |
|
174
Vanguard Growth ETF
VUG
$212B
| $1.89M | 0.05% |
49,872
+17,340
| +53% | +$640K |
|
175
United Airlines
UAL
$38.8B
| $1.85M | 0.05% |
53,394
+8,141
| +18% | +$282K |
|
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.