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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.46M | 0.06% |
73,480
+40
| +0.1% | +$751 |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.45M | 0.06% |
57,070
-1,010
| -2% | -$24.6K |
|
203
Americold
COLD
$4.09B
| $1.45M | 0.06% |
40,976
+2,891
| +8% | +$106K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.44M | 0.06% |
12,399
+549
| +5% | +$61K |
|
205
iShares Global Infrastructure ETF
IGF
$11B
| $1.43M | 0.06% |
29,845
+1,564
| +6% | +$73.5K |
|
206
Camden Property Trust
CPT
$11.3B
| $1.43M | 0.06% |
13,360
+683
| +5% | +$75.6K |
|
207
Leidos
LDOS
$14.1B
| $1.41M | 0.06% |
14,426
| – | – |
|
|
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.06% |
66,167
-1,373
| -2% | -$29.2K |
|
209
RTX Corp
RTX
$287B
| $1.41M | 0.06% |
14,941
+7,830
| +110% | +$710K |
|
210
Blackrock
BLK
$164B
| $1.41M | 0.06% |
2,798
+54
| +2% | +$25.6K |
|
211
L3Harris
LHX
$55.9B
| $1.39M | 0.06% |
7,024
+909
| +15% | +$182K |
|
212
BP
BP
$113B
| $1.39M | 0.06% |
36,758
+17,949
| +95% | +$682K |
|
213
iShares Russell 1000 ETF
IWB
$47.7B
| $1.38M | 0.05% |
7,710
+1,191
| +18% | +$203K |
|
|
214
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.36M | 0.05% |
67,797
-128,155
| -65% | -$2.55M |
|
215
Welltower
WELL
$178B
| $1.36M | 0.05% |
16,616
+1,168
| +8% | +$100K |
|
216
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $1.36M | 0.05% |
36,555
+60
| +0.2% | +$2.15K |
|
217
iShares MBS ETF
MBB
$39B
| $1.35M | 0.05% |
+12,530
| New | +$1.35M |
|
218
Chubb
CB
$140B
| $1.35M | 0.05% |
8,657
+4,653
| +116% | +$712K |
|
219
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.35M | 0.05% |
+26,792
| New | +$1.35M |
|
220
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.34M | 0.05% |
20,000
-6,000
| -23% | -$387K |
|
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.33M | 0.05% |
60,220
-1,110
| -2% | -$23.2K |
|
222
Williams Companies
WMB
$90.5B
| $1.31M | 0.05% |
55,266
+40,048
| +263% | +$917K |
|
223
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.31M | 0.05% |
36,274
| – | – |
|
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.3M | 0.05% |
48,055
-6,005
| -11% | -$158K |
|
225
Alerian MLP ETF
AMLP
$13B
| $1.29M | 0.05% |
30,398
+18,360
| +153% | +$771K |
|
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.