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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.7B
| $1.65M | 0.07% |
11,589
+3,686
| +47% | +$503K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.64M | 0.07% |
15,973
+5,140
| +47% | +$494K |
|
178
Oracle
ORCL
$331B
| $1.63M | 0.07% |
30,811
-7,077
| -19% | -$390K |
|
179
Amgen
AMGN
$203B
| $1.62M | 0.06% |
6,712
+1,720
| +34% | +$379K |
|
180
Kimberly-Clark
KMB
$36.4B
| $1.62M | 0.06% |
11,676
+1,741
| +18% | +$235K |
|
181
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1.6M | 0.06% |
24,000
-2,000
| -8% | -$129K |
|
182
Corning
GLW
$126B
| $1.6M | 0.06% |
54,840
-13,924
| -20% | -$404K |
|
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.58M | 0.06% |
36,747
+2,147
| +6% | +$88.8K |
|
184
SPDR Gold Trust
GLD
$131B
| $1.57M | 0.06% |
11,013
+4,466
| +68% | +$624K |
|
185
PUT
Boeing
BA
$165B
| $1.57M | 0.06% |
4,800
+2,700
| +129% | +$956K |
|
186
Abbott
ABT
$180B
| $1.56M | 0.06% |
17,992
-13,920
| -44% | -$1.17M |
|
187
Honeywell
HON
$77.1B
| $1.55M | 0.06% |
9,307
+2,571
| +38% | +$420K |
|
188
Vanguard Growth ETF
VUG
$216B
| $1.55M | 0.06% |
51,120
+30,048
| +143% | +$868K |
|
189
PACCAR
PCAR
$69.6B
| $1.55M | 0.06% |
28,538
-283
| -1% | -$14.6K |
|
190
Southern Company
SO
$110B
| $1.55M | 0.06% |
24,314
-18,326
| -43% | -$1.14M |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.55M | 0.06% |
21,286
+3,274
| +18% | +$228K |
|
192
Duke Energy
DUK
$102B
| $1.54M | 0.06% |
16,870
+1,428
| +9% | +$131K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.53M | 0.06% |
+16,794
| New | +$1.53M |
|
194
PUT
Philip Morris
PM
$301B
| $1.53M | 0.06% |
18,000
+4,600
| +34% | +$379K |
|
195
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.53M | 0.06% |
43,118
+2,127
| +5% | +$74.3K |
|
|
RA
196
Brookfield Real Assets Income Fund
RA
$703M
| $1.51M | 0.06% |
70,661
+27,946
| +65% | +$622K |
|
197
Eli Lilly
LLY
$1.07T
| $1.5M | 0.06% |
11,417
+7,368
| +182% | +$854K |
|
198
Blackstone
BX
$104B
| $1.5M | 0.06% |
26,813
+9,510
| +55% | +$493K |
|
199
Lockheed Martin
LMT
$134B
| $1.49M | 0.06% |
3,831
+1,242
| +48% | +$477K |
|
200
iShares Core US REIT ETF
USRT
$4.74B
| $1.47M | 0.06% |
+26,965
| New | +$1.48M |
|
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.