Lido Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings987 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $2.7B | 29.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1B | 11.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $633.6M | 6.9% | $357.29 | +26.06% | 13 qtrssince 2018-Q4 | Increased 74 |
APPLE INC | 2M | $353.6M | 3.9% | $106.73 | +62.51% | 13 qtrssince 2018-Q4 | Increased 58 |
INVESCO | 13.1M | $281.4M | 3.1% | $20.42 | -0.32% | 11 qtrssince 2019-Q2 | Increased 62 |
INVESCO | 10.6M | $225.9M | 2.5% | $21.41 | -0.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MSCI INFO TECH ETF | 1.3M | $181.4M | 2.0% | $79.06 | +67.55% | 13 qtrssince 2018-Q4 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 2M | $169.4M | 1.8% | $65.90 | +24.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 464,179 | $156.1M | 1.7% | $184.52 | +77.93% | 13 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 26,815 | $89.4M | 1.0% | $130.58 | +29.15% | 13 qtrssince 2018-Q4 | Increased 46 |
FIDELITY HEALTH CARE ETF | 1.3M | $87.2M | 1.0% | $47.91 | +36.37% | 13 qtrssince 2018-Q4 | Increased 48 |
FIDELITY COVINGTON TRUST | 915,247 | $80.8M | 0.9% | $54.68 | +56.54% | 13 qtrssince 2018-Q4 | Increased 43 |
ISHARES S&P 500/BARRA VALUE | 515,049 | $80.7M | 0.9% | $115.69 | +25.47% | 13 qtrssince 2018-Q4 | Increased 45 |
FIDELITY FINANCIALS ETF | 1.2M | $68.9M | 0.8% | $37.76 | +37.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 202,515 | $59.6M | 0.6% | $18.55 | +59.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
ESSEX PROPERTY TRUST INC | 166,607 | $58.7M | 0.6% | $228.35 | +32.29% | 12 qtrssince 2019-Q1 | Increased 41 |
FIDELITY COVINGTON TRUST | 1M | $57.9M | 0.6% | $38.83 | +36.28% | 13 qtrssince 2018-Q4 | Increased 44 |
FIDELITY MSCI COMMUNICATION | 1.1M | $56.7M | 0.6% | $37.60 | +33.28% | 13 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL A | 18,421 | $53.4M | 0.6% | $95.31 | +52.25% | 13 qtrssince 2018-Q4 | Increased 45 |
ALTRIA GROUP INC | 1.1M | $51M | 0.6% | $31.10 | +10.59% | 13 qtrssince 2018-Q4 | Increased 44 |
Lido Advisors, LLC manages $9.2B across 987 positions as of Q4 2021. Top holdings: SPY (29.1%), SPY (11.3%), SPY (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 92 new positions, 69 exits, 471 increased. Top move: SPY (INCREASED, conviction 74). Portfolio: $9.2B across 987 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer