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Lido Advisors Portfolio holdings
AUM
$36.8B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$4.8B
AUM Growth
+$889M
(+23%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
7.13%
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 | Miscellaneous | 71.34% |
| 2 | Technology | 10.57% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $916M | 19.1% |
2,462,800
-45,200
| -2% | -$16M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $747M | 15.58% |
2,009,200
+167,400
| +9% | +$59.4M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $267M | 5.56% |
12,267,184
+2,231,355
| +22% | +$48.7M |
|
4
Apple
AAPL
$4.6T
| $218M | 4.55% |
1,645,118
-3,704
| -0.2% | -$446K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $217M | 4.53% |
578,581
+168,135
| +41% | +$59.6M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$76.5B
| $107M | 2.24% |
1,682,992
-212,048
| -11% | -$12.9M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $88.1M | 1.84% |
842,735
+24,044
| +3% | +$2.34M |
|
8
Microsoft
MSFT
$3.65T
| $75.2M | 1.57% |
338,320
+47,346
| +16% | +$10.2M |
|
9
Amazon
AMZN
$2.72T
| $48.1M | 1% |
295,460
+35,880
| +14% | +$5.73M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $47.8M | 1% |
828,377
+36,844
| +5% | +$2.03M |
|
|
11
iShares S&P 500 Value ETF
IVE
$49.5B
| $46.6M | 0.97% |
364,326
-57,987
| -14% | -$7.01M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $45.9M | 0.96% |
2,164,361
-238,966
| -10% | -$5.09M |
|
13
Altria Group
MO
$113B
| $44.6M | 0.93% |
1,066,585
-5,843
| -0.5% | -$235K |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $43.3M | 0.9% |
605,048
+22,023
| +4% | +$1.46M |
|
15
Essex Property Trust
ESS
$17.6B
| $39.9M | 0.83% |
166,643
-2,000
| -1% | -$461K |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $36M | 0.75% |
851,795
+103,489
| +14% | +$3.95M |
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $33.5M | 0.7% |
735,351
+58,955
| +9% | +$2.49M |
|
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
| $30.3M | 0.63% |
644,005
+23,306
| +4% | +$1.03M |
|
19
Johnson & Johnson
JNJ
$644B
| $30.1M | 0.63% |
191,026
-3,894
| -2% | -$575K |
|
|
20
Tesla
TSLA
$1.45T
| $27.1M | 0.57% |
115,359
-80,058
| -41% | -$13.7M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $24.3M | 0.51% |
301,972
+19,754
| +7% | +$1.52M |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $23.6M | 0.49% |
86,311
+12,967
| +18% | +$3.55M |
|
23
Alphabet (Google) Class A
GOOGL
$4.04T
| $22.1M | 0.46% |
252,740
+43,120
| +21% | +$3.63M |
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $20.8M | 0.43% |
511,589
+78,992
| +18% | +$3.13M |
|
|
AGNT
25
AGNT Inc
AGNT
$617M
| $19.9M | 0.41% |
630,096
-97,804
| -13% | -$2.7M |
|
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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 $342M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
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.