Lido Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $539.7M | 21.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 483,000 | $155.5M | 6.2% | — | — | — | Increased — |
APPLE INC | 388,586 | $114.1M | 4.5% | $61.31 | +15.25% | 5 qtrssince 2018-Q4 | Increased 89 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 290,089 | $93.7M | 3.7% | $247.81 | +18.73% | 5 qtrssince 2018-Q4 | Increased 65 |
ISHARES S&P 500 GROWTH ETF | 384,582 | $74.5M | 3.0% | $36.71 | +25.94% | 5 qtrssince 2018-Q4 | Increased 55 |
ISHARES S&P 500/BARRA VALUE | 526,989 | $68.6M | 2.7% | $91.57 | +25.11% | 5 qtrssince 2018-Q4 | Increased 55 |
ALTRIA GROUP INC | 1.3M | $65.3M | 2.6% | $30.89 | +0.11% | 5 qtrssince 2018-Q4 | Increased 82 |
ESSEX PROPERTY TRUST INC | 165,876 | $50.2M | 2.0% | $229.28 | +4.95% | 4 qtrssince 2019-Q1 | Increased 46 |
FIDELITY MSCI INFO TECH ETF | 672,913 | $48.8M | 1.9% | $49.25 | +40.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 214,867 | $33.9M | 1.3% | $113.24 | +32.13% | 5 qtrssince 2018-Q4 | Increased 56 |
FIDELITY HEALTH CARE ETF | 662,800 | $33M | 1.3% | $39.35 | +16.14% | 5 qtrssince 2018-Q4 | Increased 54 |
FIDELITY FINANCIALS ETF | 701,274 | $31.2M | 1.2% | $31.92 | +22.72% | 5 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 185,987 | $27.1M | 1.1% | $116.34 | +5.48% | 5 qtrssince 2018-Q4 | Increased 62 |
FIDELITY COVINGTON TRUST | 485,258 | $23.4M | 0.9% | $39.02 | +17.72% | 5 qtrssince 2018-Q4 | Increased 43 |
FIDELITY MSCI COMMUNICATION | 608,978 | $21.8M | 0.9% | $29.34 | +15.57% | 5 qtrssince 2018-Q4 | Increased 47 |
FIDELITY COVINGTON TRUST | 497,614 | $20.9M | 0.8% | $31.24 | +23.95% | 5 qtrssince 2018-Q4 | Increased 42 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 467,806 | $18.1M | 0.7% | $28.85 | +8.73% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 253,836 | $17.6M | 0.7% | $48.18 | +19.94% | 5 qtrssince 2018-Q4 | Increased 42 |
CONSUMER STAPLES SPDR | 274,999 | $17.3M | 0.7% | $52.01 | +3.17% | 4 qtrssince 2019-Q1 | Increased 64 |
INVESCO S&P 500 QUALITY ETF | 431,179 | $15.8M | 0.6% | $33.52 | +0.23% | 5 qtrssince 2018-Q4 | Increased 64 |
Lido Advisors, LLC manages $2.5B across 654 positions as of Q4 2019. Top holdings: SPY (21.5%), SPY (6.2%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 120 new positions, 43 exits, 309 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.5B across 654 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