Lido Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings600 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.4M | $733.6M | 22.2% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $419.4M | 12.7% | — | — | — | Increased — |
INVESCO | 10.1M | $220.1M | 6.6% | $21.32 | +2.30% | 6 qtrssince 2019-Q1 | Increased 83 |
Apple Inc. | 420,881 | $153.5M | 4.6% | $62.54 | +41.08% | 7 qtrssince 2018-Q4 | Increased 58 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 329,256 | $102M | 3.1% | $249.66 | +13.46% | 7 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 417,732 | $86.7M | 2.6% | $37.35 | +33.27% | 7 qtrssince 2018-Q4 | Increased 52 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 761,664 | $62.6M | 1.9% | $51.69 | +52.57% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 500 VALUE ETF | 577,180 | $62.5M | 1.9% | $90.73 | +5.68% | 7 qtrssince 2018-Q4 | Increased 48 |
Microsoft Corp. | 273,585 | $55.7M | 1.7% | $125.96 | +53.28% | 7 qtrssince 2018-Q4 | Increased 52 |
ALTRIA GROUP INC | 1.1M | $42.1M | 1.3% | $29.47 | -17.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
ESSEX PPTY TR INC | 166,647 | $38.5M | 1.2% | $222.54 | -17.66% | 6 qtrssince 2019-Q1 | Increased 46 |
FIDELITY MSCI HEALTH CARE INDEX ETF | 747,396 | $37.2M | 1.1% | $39.66 | +15.75% | 7 qtrssince 2018-Q4 | Increased 48 |
Amazon.com, Inc. | 12,683 | $35M | 1.1% | $92.51 | +49.11% | 7 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 194,127 | $27.3M | 0.8% | $114.75 | +3.23% | 7 qtrssince 2018-Q4 | Increased 41 |
INVESCO | 1.3M | $27.1M | 0.8% | $21.33 | +0.21% | 6 qtrssince 2019-Q1 | Increased 65 |
Fidelity Covington Trust MSCI CONSM DIS | 517,301 | $26.9M | 0.8% | $38.83 | +27.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | 790,015 | $26.2M | 0.8% | $31.18 | -5.77% | 7 qtrssince 2018-Q4 | Increased 42 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 689,806 | $24.4M | 0.7% | $29.24 | +14.50% | 7 qtrssince 2018-Q4 | Increased 43 |
Fidelity Covington Trust MSCI INDL INDX | 582,854 | $20.9M | 0.6% | $31.21 | +6.26% | 7 qtrssince 2018-Q4 | Increased 44 |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 144,207 | $18.4M | 0.6% | $54.16 | +12.11% | 7 qtrssince 2018-Q4 | Increased 64 |
Lido Advisors, LLC manages $3.3B across 600 positions as of Q2 2020. Top holdings: SPY calls (22.2%), SPY puts (12.7%), BSCM (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 90 new positions, 86 exits, 200 increased. Top move: BSCM (INCREASED, conviction 83). Portfolio: $3.3B across 600 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR