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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 | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$28.3B
| $2.2M | 0.05% |
89,409
+18,828
| +27% | +$428K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.19M | 0.05% |
23,785
+2,091
| +10% | +$172K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.18M | 0.05% |
5,184
+2,078
| +67% | +$800K |
|
|
IBDN
204
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.18M | 0.05% |
85,410
| – | – |
|
205
Shopify
SHOP
$165B
| $2.17M | 0.05% |
19,150
+7,100
| +59% | +$745K |
|
206
PUT
Johnson & Johnson
JNJ
$641B
| $2.16M | 0.05% |
13,700
+2,000
| +17% | +$295K |
|
207
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.15M | 0.04% |
103,739
-23,240
| -18% | -$464K |
|
208
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.09M | 0.04% |
12,043
-236
| -2% | -$40K |
|
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.09M | 0.04% |
+71,000
| New | +$1.9M |
|
210
Eli Lilly
LLY
$1.07T
| $2.09M | 0.04% |
12,386
+3,633
| +42% | +$542K |
|
211
Alibaba
BABA
$276B
| $2.08M | 0.04% |
8,958
+2,910
| +48% | +$808K |
|
212
Lowe's Companies
LOW
$119B
| $2.07M | 0.04% |
12,909
+5,709
| +79% | +$927K |
|
213
Philip Morris
PM
$305B
| $2.07M | 0.04% |
24,618
-25,373
| -51% | -$1.98M |
|
214
SPDR Gold Trust
GLD
$132B
| $2.06M | 0.04% |
11,524
+1,802
| +19% | +$317K |
|
215
PUT
McDonald's
MCD
$192B
| $2M | 0.04% |
9,300
| – | – |
|
|
IFLN
216
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.99M | 0.04% |
102,137
-1,344
| -1% | -$25.6K |
|
217
Vipshop
VIPS
$7.08B
| $1.97M | 0.04% |
70,042
+58,102
| +487% | +$1.29M |
|
218
CALL
Amazon
AMZN
$2.49T
| $1.95M | 0.04% |
12,000
+2,000
| +20% | +$319K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.88M | 0.04% |
21,496
-4,139
| -16% | -$354K |
|
|
APTS
220
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.86M | 0.04% |
245,643
-98,857
| -29% | -$675K |
|
221
United Parcel Service
UPS
$96B
| $1.86M | 0.04% |
11,042
-1,953
| -15% | -$330K |
|
|
BPY
222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.86M | 0.04% |
128,510
+21,767
| +20% | +$319K |
|
223
Sherwin-Williams
SHW
$80.7B
| $1.83M | 0.04% |
7,482
+987
| +15% | +$234K |
|
224
Medtronic
MDT
$108B
| $1.82M | 0.04% |
15,499
+5,582
| +56% | +$614K |
|
225
3M
MMM
$91.9B
| $1.78M | 0.04% |
12,217
-345
| -3% | -$49K |
|
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.