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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.82T
| $2.73M | 0.06% |
62,420
-430
| -0.7% | -$16.8K |
|
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $2.69M | 0.06% |
48,572
+426
| +0.9% | +$22.4K |
|
178
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.64M | 0.06% |
36,200
-29,600
| -45% | -$2.02M |
|
179
Illinois Tool Works
ITW
$81.9B
| $2.63M | 0.05% |
12,851
+4,972
| +63% | +$1.02M |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $2.63M | 0.05% |
37,155
-1,150
| -3% | -$76.2K |
|
181
Norwegian Cruise Line
NCLH
$9.2B
| $2.61M | 0.05% |
102,515
+6,212
| +6% | +$130K |
|
182
Accenture
ACN
$94.3B
| $2.6M | 0.05% |
9,954
+1,575
| +19% | +$378K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.59M | 0.05% |
21,898
-7,006
| -24% | -$825K |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.05% |
95,484
+1,571
| +2% | +$34.4K |
|
185
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.45M | 0.05% |
28,000
-2,000
| -7% | -$168K |
|
|
EGF
186
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.42M | 0.05% |
179,661
+55,871
| +45% | +$731K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.41M | 0.05% |
47,471
-22,890
| -33% | -$1.16M |
|
188
Honeywell
HON
$77.9B
| $2.41M | 0.05% |
12,013
-32,800
| -73% | -$5.96M |
|
189
United Airlines
UAL
$39.1B
| $2.39M | 0.05% |
55,224
+1,830
| +3% | +$74K |
|
190
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $2.39M | 0.05% |
27,483
+13,649
| +99% | +$1.11M |
|
191
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $2.39M | 0.05% |
64,822
-1,705
| -3% | -$58.9K |
|
192
BlackRock Income Trust
BKT
$331M
| $2.38M | 0.05% |
129,986
+40,560
| +45% | +$742K |
|
193
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $2.38M | 0.05% |
21,389
+11,258
| +111% | +$1.16M |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.35M | 0.05% |
20,253
-14,400
| -42% | -$1.63M |
|
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $2.33M | 0.05% |
47,154
-528
| -1% | -$24.5K |
|
196
Vanguard Growth ETF
VUG
$216B
| $2.32M | 0.05% |
55,044
+5,172
| +10% | +$206K |
|
197
Bristol-Myers Squibb
BMY
$128B
| $2.31M | 0.05% |
36,984
+6,337
| +21% | +$390K |
|
198
American Express
AXP
$229B
| $2.25M | 0.05% |
18,649
-23,674
| -56% | -$2.62M |
|
199
Union Pacific
UNP
$178B
| $2.22M | 0.05% |
10,652
+4,938
| +86% | +$986K |
|
200
Micron Technology
MU
$1.02T
| $2.22M | 0.05% |
29,482
+4,144
| +16% | +$250K |
|
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.