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
+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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $540M | 21.48% |
1,676,700
+63,000
| +4% | +$19.4M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $155M | 6.19% |
483,000
+60,900
| +14% | +$18.8M |
|
|
3
Apple
AAPL
$4.79T
| $114M | 4.54% |
1,554,344
+1,069,100
| +220% | +$68.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $93.7M | 3.73% |
290,089
+49,713
| +21% | +$15.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$74.2B
| $74.5M | 2.96% |
1,538,328
+123,384
| +9% | +$5.72M |
|
6
iShares S&P 500 Value ETF
IVE
$48.8B
| $68.6M | 2.73% |
526,989
+43,151
| +9% | +$5.37M |
|
|
7
Altria Group
MO
$121B
| $65.3M | 2.6% |
1,286,795
+1,251,496
| +3,545% | +$59M |
|
8
Essex Property Trust
ESS
$18.8B
| $50.2M | 2% |
165,876
+10
| +0% | +$3.16K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $48.8M | 1.94% |
672,913
-8,958
| -1% | -$607K |
|
10
Microsoft
MSFT
$2.9T
| $33.9M | 1.35% |
214,867
+42,932
| +25% | +$6.31M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $33M | 1.31% |
662,800
+114,335
| +21% | +$5.31M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $31.2M | 1.24% |
701,274
+56,555
| +9% | +$2.4M |
|
13
Johnson & Johnson
JNJ
$615B
| $27.1M | 1.08% |
185,987
+58,587
| +46% | +$7.95M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $23.4M | 0.93% |
485,258
+33,176
| +7% | +$1.54M |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $21.8M | 0.87% |
608,978
+86,427
| +17% | +$2.98M |
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $20.9M | 0.83% |
497,614
+17,332
| +4% | +$712K |
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $18.1M | 0.72% |
467,806
-18,393
| -4% | -$712K |
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $17.6M | 0.7% |
253,836
+12,305
| +5% | +$831K |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.3M | 0.69% |
274,999
+208,604
| +314% | +$12.9M |
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.8M | 0.63% |
431,179
+427,280
| +10,959% | +$14.9M |
|
21
Amazon
AMZN
$2.63T
| $15.4M | 0.61% |
166,700
+13,800
| +9% | +$1.22M |
|
22
Procter & Gamble
PG
$347B
| $15M | 0.6% |
120,359
+86,533
| +256% | +$10.6M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $14.4M | 0.57% |
445,438
-11,988
| -3% | -$381K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14.3M | 0.57% |
310,908
-3,884
| -1% | -$166K |
|
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $13.5M | 0.54% |
358,153
-1,879
| -0.5% | -$69.1K |
|
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.