Lido Advisors, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $553.1M | 23.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 642,400 | $168.1M | 7.1% | — | — | — | Increased — |
INVESCO | 6.7M | $141.9M | 6.0% | $21.07 | 0.00% | 5 qtrssince 2019-Q1 | Increased 95 |
APPLE INC | 401,737 | $102.2M | 4.3% | $61.31 | +0.03% | 6 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 302,071 | $78.3M | 3.3% | $247.55 | -2.57% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES S&P 500 GROWTH ETF | 408,273 | $67.4M | 2.9% | $36.91 | +8.96% | 6 qtrssince 2018-Q4 | Increased 54 |
ISHARES S&P 500/BARRA VALUE | 563,397 | $54.2M | 2.3% | $91.29 | -4.33% | 6 qtrssince 2018-Q4 | Increased 54 |
FIDELITY MSCI INFO TECH ETF | 722,109 | $45.3M | 1.9% | $50.06 | +22.28% | 6 qtrssince 2018-Q4 | Increased 49 |
ALTRIA GROUP INC | 1.1M | $44.2M | 1.9% | $30.89 | -23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 241,364 | $38.1M | 1.6% | $117.56 | +29.77% | 6 qtrssince 2018-Q4 | Increased 51 |
ESSEX PROPERTY TRUST INC | 165,908 | $36.9M | 1.6% | $229.27 | -19.79% | 5 qtrssince 2019-Q1 | Increased 46 |
FIDELITY HEALTH CARE ETF | 710,975 | $30.6M | 1.3% | $39.40 | +1.63% | 6 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 191,490 | $25.1M | 1.1% | $116.25 | -2.74% | 6 qtrssince 2018-Q4 | Increased 46 |
FIDELITY FINANCIALS ETF | 753,211 | $22.1M | 0.9% | $31.58 | -14.32% | 6 qtrssince 2018-Q4 | Increased 43 |
AMAZON.COM INC | 10,463 | $20.4M | 0.9% | $82.30 | +19.32% | 6 qtrssince 2018-Q4 | Increased 49 |
FIDELITY COVINGTON TRUST | 521,065 | $19.7M | 0.8% | $38.85 | -5.67% | 6 qtrssince 2018-Q4 | Increased 43 |
FIDELITY MSCI COMMUNICATION | 653,787 | $19M | 0.8% | $29.23 | -5.10% | 6 qtrssince 2018-Q4 | Increased 43 |
FIDELITY COVINGTON TRUST | 533,861 | $16.3M | 0.7% | $31.05 | -8.16% | 6 qtrssince 2018-Q4 | Increased 43 |
CONSUMER STAPLES SPDR | 241,193 | $13.1M | 0.6% | $52.01 | -8.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 117,088 | $12.9M | 0.5% | $97.93 | -4.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
Lido Advisors, LLC manages $2.4B across 585 positions as of Q1 2020. Top holdings: SPY (23.5%), SPY (7.1%), BSCM (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 46 new positions, 117 exits, 229 increased. Top move: BSCM (INCREASED, conviction 95). Portfolio: $2.4B across 585 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer