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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.47M | 0.07% |
117,855
+70,966
| +151% | +$1.9M |
|
152
Northrop Grumman
NOC
$77.8B
| $3.46M | 0.07% |
11,357
+349
| +3% | +$107K |
|
153
PUT
US Global Jets ETF
JETS
$768M
| $3.43M | 0.07% |
+153,200
| New | +$3.09M |
|
154
Carnival Corporation Ltd
CCL
$37.1B
| $3.37M | 0.07% |
155,553
-177
| -0.1% | -$3.15K |
|
155
CALL
Invesco QQQ Trust
QQQ
$449B
| $3.36M | 0.07% |
10,700
-7,800
| -42% | -$2.29M |
|
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.33M | 0.07% |
43,950
-4,326
| -9% | -$311K |
|
157
Ciena
CIEN
$53.4B
| $3.29M | 0.07% |
62,320
+8,998
| +17% | +$400K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.29M | 0.07% |
23,297
+14,269
| +158% | +$1.93M |
|
159
Caterpillar
CAT
$402B
| $3.26M | 0.07% |
17,907
-1,142
| -6% | -$194K |
|
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.22M | 0.07% |
35,220
-5,172
| -13% | -$473K |
|
161
Thermo Fisher Scientific
TMO
$208B
| $3.19M | 0.07% |
6,849
-1,111
| -14% | -$521K |
|
162
Royal Caribbean
RCL
$81.8B
| $3.17M | 0.07% |
+42,492
| New | +$2.96M |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $3.15M | 0.07% |
27,146
+13,618
| +101% | +$1.5M |
|
164
AT&T
T
$167B
| $3.1M | 0.06% |
142,595
+14,695
| +11% | +$317K |
|
165
NextEra Energy
NEE
$185B
| $3.09M | 0.06% |
40,061
-19,795
| -33% | -$1.48M |
|
166
Boeing
BA
$167B
| $3.08M | 0.06% |
14,390
+4,186
| +41% | +$805K |
|
167
Target
TGT
$63.7B
| $3.03M | 0.06% |
17,168
-568
| -3% | -$94.7K |
|
168
Starbucks
SBUX
$118B
| $2.93M | 0.06% |
27,363
+1,937
| +8% | +$185K |
|
|
FITE
169
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
| $2.89M | 0.06% |
62,537
+34,921
| +126% | +$1.41M |
|
170
Palantir
PLTR
$315B
| $2.89M | 0.06% |
+122,638
| New | +$2.19M |
|
171
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.83M | 0.06% |
20,661
+8,738
| +73% | +$1.12M |
|
|
JMIA
172
Jumia Technologies
JMIA
$752M
| $2.82M | 0.06% |
70,003
-52,297
| -43% | -$1.28M |
|
173
iShares Biotechnology ETF
IBB
$9.44B
| $2.81M | 0.06% |
18,566
-841
| -4% | -$120K |
|
174
Chevron
CVX
$378B
| $2.79M | 0.06% |
33,018
+12,789
| +63% | +$1.04M |
|
175
PUT
ServiceNow
NOW
$109B
| $2.75M | 0.06% |
+25,000
| New | +$2.6M |
|
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.