Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $833.6M | 21.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $612.2M | 15.7% | — | — | — | Increased — |
INVESCO | 10M | $219.2M | 5.6% | $21.32 | +2.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $191M | 4.9% | $99.55 | +12.74% | 8 qtrssince 2018-Q4 | Increased 90 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 410,446 | $138M | 3.5% | $261.97 | +17.93% | 8 qtrssince 2018-Q4 | Increased 68 |
ISHARES S&P 500 GROWTH ETF | 473,760 | $109.5M | 2.8% | $39.34 | +40.77% | 8 qtrssince 2018-Q4 | Increased 58 |
FIDELITY MSCI INFO TECH ETF | 818,691 | $75.4M | 1.9% | $54.05 | +62.98% | 8 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 290,974 | $61.2M | 1.6% | $130.35 | +52.17% | 8 qtrssince 2018-Q4 | Increased 50 |
INVESCO | 2.4M | $51.2M | 1.3% | $21.33 | +0.01% | 7 qtrssince 2019-Q1 | Increased 73 |
ISHARES S&P 500/BARRA VALUE | 422,313 | $47.5M | 1.2% | $91.40 | +10.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 1.1M | $42.4M | 1.1% | $30.78 | -17.28% | 8 qtrssince 2018-Q4 | Increased 47 |
FIDELITY HEALTH CARE ETF | 791,533 | $41.6M | 1.1% | $40.19 | +20.62% | 8 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 12,979 | $40.9M | 1.0% | $92.85 | +69.34% | 8 qtrssince 2018-Q4 | Increased 47 |
FIDELITY COVINGTON TRUST | 583,025 | $36.2M | 0.9% | $41.13 | +43.55% | 8 qtrssince 2018-Q4 | Increased 46 |
ESSEX PROPERTY TRUST INC | 168,643 | $34.2M | 0.9% | $228.33 | -27.32% | 7 qtrssince 2019-Q1 | Increased 41 |
JOHNSON & JOHNSON | 194,920 | $29M | 0.7% | $116.33 | +8.92% | 8 qtrssince 2018-Q4 | Increased 41 |
TESLA INC | 65,139 | $27.9M | 0.7% | $117.35 | +19.04% | 5 qtrssince 2019-Q3 | Increased 65 |
FIDELITY MSCI COMMUNICATION | 676,396 | $26.1M | 0.7% | $29.44 | +25.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY FINANCIALS ETF | 748,306 | $25.3M | 0.6% | $31.48 | -3.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 620,699 | $24.9M | 0.6% | $31.61 | +18.62% | 8 qtrssince 2018-Q4 | Increased 43 |
Lido Advisors, LLC manages $3.9B across 637 positions as of Q3 2020. Top holdings: SPY (21.3%), SPY (15.7%), BSCM (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
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
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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