We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $1.85M | 0.05% |
30,647
-2,054
| -6% | -$124K |
|
|
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.05% |
93,913
-29
| -0% | -$573 |
|
178
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.78M | 0.05% |
6,800
+3,500
| +106% | +$903K |
|
179
Alibaba
BABA
$281B
| $1.78M | 0.05% |
6,048
+1,277
| +27% | +$336K |
|
180
PUT
Johnson & Johnson
JNJ
$642B
| $1.74M | 0.04% |
11,700
+4,000
| +52% | +$592K |
|
181
SPDR Gold Trust
GLD
$133B
| $1.72M | 0.04% |
9,722
+138
| +1% | +$24.8K |
|
182
Eaton
ETN
$142B
| $1.7M | 0.04% |
16,618
-456
| -3% | -$44.6K |
|
183
Boeing
BA
$171B
| $1.69M | 0.04% |
10,204
-3,273
| -24% | -$558K |
|
184
3M
MMM
$92.7B
| $1.68M | 0.04% |
12,562
-395
| -3% | -$53.1K |
|
|
EGF
185
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.66M | 0.04% |
123,790
+23,658
| +24% | +$314K |
|
186
Norwegian Cruise Line
NCLH
$9.71B
| $1.65M | 0.04% |
96,303
+28,285
| +42% | +$448K |
|
187
BlackRock Income Trust
BKT
$332M
| $1.64M | 0.04% |
89,426
+17,149
| +24% | +$317K |
|
188
iShares Core US REIT ETF
USRT
$4.74B
| $1.62M | 0.04% |
37,005
+1,914
| +5% | +$85.4K |
|
189
CALL
Amazon
AMZN
$2.5T
| $1.57M | 0.04% |
10,000
+8,000
| +400% | +$1.26M |
|
190
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.54M | 0.04% |
40,037
-39
| -0.1% | -$1.54K |
|
191
Tennant Co
TNC
$1.45B
| $1.53M | 0.04% |
25,375
| – | – |
|
192
Illinois Tool Works
ITW
$84B
| $1.53M | 0.04% |
7,879
+266
| +3% | +$50.5K |
|
193
iShares Silver Trust
SLV
$28.4B
| $1.53M | 0.04% |
+70,581
| New | +$1.6M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.52M | 0.04% |
34,579
-2,672
| -7% | -$117K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.52M | 0.04% |
21,694
+601
| +3% | +$43.1K |
|
196
Sherwin-Williams
SHW
$84.8B
| $1.51M | 0.04% |
6,495
-2,424
| -27% | -$529K |
|
197
iShares National Muni Bond ETF
MUB
$45.3B
| $1.5M | 0.04% |
12,952
-708
| -5% | -$82.3K |
|
198
Duke Energy
DUK
$101B
| $1.48M | 0.04% |
16,688
+1,872
| +13% | +$154K |
|
199
Lockheed Martin
LMT
$133B
| $1.48M | 0.04% |
3,856
-984
| -20% | -$376K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.46M | 0.04% |
15,245
+464
| +3% | +$44.6K |
|
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.