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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
+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 | |
|---|---|---|---|---|---|---|
201
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $1.46M | 0.04% |
205,028
| – | – |
|
202
Chevron
CVX
$381B
| $1.46M | 0.04% |
20,229
+1,392
| +7% | +$117K |
|
203
AGNC Investment
AGNC
$12.8B
| $1.45M | 0.04% |
103,450
+28,833
| +39% | +$397K |
|
204
ARK Genomic Revolution ETF
ARKG
$1.56B
| $1.44M | 0.04% |
22,560
+9,036
| +67% | +$529K |
|
205
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.44M | 0.04% |
9,600
+600
| +7% | +$90.3K |
|
206
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.41M | 0.04% |
11,923
+774
| +7% | +$91.8K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.4M | 0.04% |
13,528
+3,764
| +39% | +$385K |
|
208
Southern Company
SO
$108B
| $1.39M | 0.04% |
25,713
+1,253
| +5% | +$67K |
|
209
CVS Health
CVS
$137B
| $1.39M | 0.04% |
23,861
+317
| +1% | +$19.7K |
|
210
Arbor Realty Trust
ABR
$989M
| $1.39M | 0.04% |
121,000
-46,800
| -28% | -$491K |
|
211
Consolidated Edison
ED
$41.1B
| $1.39M | 0.04% |
17,798
+5,929
| +50% | +$438K |
|
212
PUT
Texas Instruments
TXN
$256B
| $1.39M | 0.04% |
9,700
| – | – |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.36M | 0.03% |
13,342
-20,795
| -61% | -$2.12M |
|
214
PUT
Philip Morris
PM
$311B
| $1.35M | 0.03% |
18,000
| – | – |
|
215
Schwab International Equity ETF
SCHF
$65.9B
| $1.33M | 0.03% |
84,526
-392
| -0.5% | -$6.16K |
|
216
Vanguard FTSE Europe ETF
VGK
$30.4B
| $1.33M | 0.03% |
25,300
+9,061
| +56% | +$484K |
|
217
Beam Global
BEEM
$22.1M
| $1.3M | 0.03% |
107,216
| – | – |
|
218
Eli Lilly
LLY
$1.09T
| $1.3M | 0.03% |
8,753
-3,516
| -29% | -$544K |
|
|
BPY
219
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.28M | 0.03% |
106,743
+17,150
| +19% | +$196K |
|
220
CALL
United States Oil Fund
USO
$2.14B
| $1.28M | 0.03% |
45,300
-4,300
| -9% | -$126K |
|
221
Vanguard Value ETF
VTV
$190B
| $1.28M | 0.03% |
12,229
+3,790
| +45% | +$397K |
|
|
BRMK
222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.27M | 0.03% |
127,813
+2,289
| +2% | +$22.1K |
|
223
Camden Property Trust
CPT
$11.6B
| $1.24M | 0.03% |
13,795
| – | – |
|
224
Shopify
SHOP
$172B
| $1.23M | 0.03% |
12,050
+1,170
| +11% | +$116K |
|
225
Corning
GLW
$112B
| $1.23M | 0.03% |
37,997
+926
| +2% | +$28.6K |
|
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.