Lido Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings806 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 | $916.1M | 19.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $747.4M | 15.6% | — | — | — | Increased — |
INVESCO | 12.3M | $266.8M | 5.6% | $21.40 | +1.65% | 8 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 1.6M | $218.3M | 4.6% | $99.55 | +29.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 578,581 | $217.2M | 4.5% | $286.75 | +21.10% | 9 qtrssince 2018-Q4 | Increased 75 |
ISHARES S&P 500 GROWTH ETF | 1.7M | $107.4M | 2.2% | $55.24 | +11.28% | 9 qtrssince 2018-Q4 | Increased 83 |
FIDELITY MSCI INFO TECH ETF | 842,735 | $88.1M | 1.8% | $55.39 | +82.17% | 9 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 338,320 | $75.2M | 1.6% | $141.87 | +49.93% | 9 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 14,773 | $48.1M | 1.0% | $101.53 | +61.82% | 9 qtrssince 2018-Q4 | Increased 52 |
FIDELITY HEALTH CARE ETF | 828,377 | $47.8M | 1.0% | $40.79 | +31.85% | 9 qtrssince 2018-Q4 | Increased 43 |
ISHARES S&P 500/BARRA VALUE | 364,326 | $46.6M | 1.0% | $91.40 | +26.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 2.2M | $45.9M | 1.0% | $21.33 | -0.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 1.1M | $44.6M | 0.9% | $30.78 | -10.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 605,048 | $43.3M | 0.9% | $42.14 | +63.34% | 9 qtrssince 2018-Q4 | Increased 43 |
ESSEX PROPERTY TRUST INC | 166,643 | $39.9M | 0.8% | $228.33 | -13.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY FINANCIALS ETF | 851,795 | $36M | 0.7% | $32.26 | +17.58% | 9 qtrssince 2018-Q4 | Increased 46 |
FIDELITY MSCI COMMUNICATION | 735,351 | $33.5M | 0.7% | $30.56 | +41.77% | 9 qtrssince 2018-Q4 | Increased 44 |
FIDELITY COVINGTON TRUST | 644,005 | $30.3M | 0.6% | $32.05 | +36.64% | 9 qtrssince 2018-Q4 | Increased 42 |
JOHNSON & JOHNSON | 191,026 | $30.1M | 0.6% | $116.33 | +16.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 38,453 | $27.1M | 0.6% | $117.35 | +97.35% | 6 qtrssince 2019-Q3 | Decreased 0 |
Lido Advisors, LLC manages $4.8B across 806 positions as of Q4 2020. Top holdings: SPY (19.1%), SPY (15.6%), BSCM (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 207 new positions, 61 exits, 289 increased. Top move: IVW (INCREASED, conviction 83). Portfolio: $4.8B across 806 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