Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings637 positions
STATE STR SPDR S&P 500 ETF T | 2.5M | $833.6M | 21.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.8M | $612.2M | 15.7% | — | — | — | Increased — |
INVESCO BULLETSHARES 2022 CO | 10M | $219.2M | 5.6% | $21.32 | +2.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $191M | 4.9% | $62.54 | +79.47% | 8 qtrssince 2018-Q4 | Increased 90 |
STATE STR SPDR S&P 500 ETF T | 410,446 | $138M | 3.5% | $261.37 | +18.17% | 8 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 473,760 | $109.5M | 2.8% | $39.51 | +40.66% | 8 qtrssince 2018-Q4 | Increased 58 |
FIDELITY COVINGTON TRUST | 818,691 | $75.4M | 1.9% | $54.26 | +63.07% | 8 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 290,974 | $61.2M | 1.6% | $130.38 | +53.41% | 8 qtrssince 2018-Q4 | Increased 50 |
INVESCO BULLETSHARES 2021 CO | 2.4M | $51.2M | 1.3% | $21.33 | +0.01% | 7 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 422,313 | $47.5M | 1.2% | $90.73 | +10.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 1.1M | $42.4M | 1.1% | $29.37 | -16.72% | 8 qtrssince 2018-Q4 | Increased 47 |
FIDELITY COVINGTON TRUST | 791,533 | $41.6M | 1.1% | $40.17 | +21.20% | 8 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 12,979 | $40.9M | 1.0% | $93.99 | +67.50% | 8 qtrssince 2018-Q4 | Increased 47 |
FIDELITY COVINGTON TRUST | 583,025 | $36.2M | 0.9% | $41.12 | +43.91% | 8 qtrssince 2018-Q4 | Increased 46 |
ESSEX PPTY TR INC | 168,643 | $34.2M | 0.9% | $221.82 | -26.89% | 7 qtrssince 2019-Q1 | Increased 41 |
JOHNSON & JOHNSON | 194,920 | $29M | 0.7% | $114.80 | +9.97% | 8 qtrssince 2018-Q4 | Increased 41 |
TESLA INC | 65,139 | $27.9M | 0.7% | $28.24 | +406.32% | 5 qtrssince 2019-Q3 | Increased 65 |
FIDELITY COVINGTON TRUST | 676,396 | $26.1M | 0.7% | $29.24 | +25.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 748,306 | $25.3M | 0.6% | $31.18 | -3.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 620,699 | $24.9M | 0.6% | $31.57 | +17.84% | 8 qtrssince 2018-Q4 | Increased 43 |
Lido Advisors, LLC manages $3.9B across 637 positions as of Q3 2020. Top holdings: SPY calls (21.3%), SPY puts (15.7%), BSCM (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 93 new positions, 55 exits, 248 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $3.9B across 637 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
Verify source filings on SEC EDGAR