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Lido Advisors

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
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$24.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
4
AGNT
AGNT Inc
AGNT
+$11.2M
5
NFLX icon
Netflix
NFLX
+$7.37M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.82M
4
TGT icon
Target
TGT
+$5.8M
5
VIG icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$834M 21.34%
2,508,000
+98,400
+4% +$32.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$612M 15.67%
1,841,800
+464,300
+34% +$154M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$219M 5.61%
10,035,829
-49,974
-0.5% -$1.09M
AAPL icon
4
Apple
AAPL
$4.89T
$191M 4.89%
1,648,822
-34,702
-2% -$3.79M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$138M 3.53%
410,446
+81,190
+25% +$26.9M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$109M 2.8%
1,895,040
+224,112
+13% +$12.7M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$75.4M 1.93%
818,691
+57,027
+7% +$5.08M
MSFT icon
8
Microsoft
MSFT
$2.84T
$61.2M 1.57%
290,974
+17,389
+6% +$3.65M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51.2M 1.31%
2,403,327
+1,133,609
+89% +$24.2M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$47.5M 1.22%
422,313
-154,867
-27% -$17.5M
MO icon
11
Altria Group
MO
$122B
$42.4M 1.08%
1,072,428
+21,474
+2% +$894K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$41.6M 1.07%
791,533
+44,137
+6% +$2.31M
AMZN icon
13
Amazon
AMZN
$2.5T
$40.9M 1.05%
259,580
+5,920
+2% +$933K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$36.2M 0.93%
583,025
+65,724
+13% +$3.91M
ESS icon
15
Essex Property Trust
ESS
$18.9B
$34.2M 0.88%
168,643
+1,996
+1% +$435K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$29M 0.74%
194,920
+793
+0.4% +$117K
TSLA icon
17
Tesla
TSLA
$1.24T
$27.9M 0.72%
195,417
+1,737
+0.9% +$205K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$26.1M 0.67%
676,396
-13,410
-2% -$516K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$25.3M 0.65%
748,306
-41,709
-5% -$1.44M
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$24.9M 0.64%
620,699
+37,845
+6% +$1.48M
TSLA icon
21
PUT
Tesla
TSLA
$1.24T
$23.9M 0.61%
166,800
-5,700
-3% -$673K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.7M 0.53%
282,218
-6,196
-2% -$439K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.49%
73,344
+13,317
+22% +$3.43M
PG icon
24
Procter & Gamble
PG
$343B
$16.8M 0.43%
121,029
+1,745
+1% +$232K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$16.7M 0.43%
189,594
+2,746
+1% +$243K
1
2 3 4 5

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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.