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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$2.35B
AUM Growth
-$160M
(-6.4%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
711
New
57
Increased
246
Reduced
214
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$142M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.2M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.8M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$14.1M |
| 2 |
Altria Group
MO
|
+$7.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.11M |
| 5 |
CMA
Comerica
CMA
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 3.97% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Real Estate | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.01M | 0.04% |
51,315
+3,260
| +7% | +$81.7K |
|
227
State Street SPDR S&P Insurance ETF
KIE
$671M
| $1M | 0.04% |
40,248
-2,870
| -7% | -$93.7K |
|
228
PUT
ExxonMobil
XOM
$634B
| $1M | 0.04% |
26,400
| – | – |
|
229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $985K | 0.04% |
+31,379
| New | +$1.32M |
|
230
Charter Communications
CHTR
$16.7B
| $977K | 0.04% |
2,239
+45
| +2% | +$22K |
|
231
Delta Air Lines
DAL
$58.8B
| $970K | 0.04% |
33,987
+3,509
| +12% | +$174K |
|
232
PUT
Texas Instruments
TXN
$253B
| $969K | 0.04% |
9,700
| – | – |
|
233
TSMC
TSM
$2.03T
| $968K | 0.04% |
20,070
+9,494
| +90% | +$519K |
|
234
Vanguard Growth ETF
VUG
$216B
| $946K | 0.04% |
36,216
-14,904
| -29% | -$446K |
|
235
iShares Russell 1000 ETF
IWB
$47.9B
| $943K | 0.04% |
6,665
-1,045
| -14% | -$177K |
|
236
Booz Allen Hamilton
BAH
$8.78B
| $937K | 0.04% |
13,652
+754
| +6% | +$55.6K |
|
|
JCAP
237
DELISTED
Jernigan Capital, Inc.
JCAP
| $932K | 0.04% |
83,264
+50,464
| +154% | +$888K |
|
238
iShares MBS ETF
MBB
$39.2B
| $928K | 0.04% |
8,398
-4,132
| -33% | -$450K |
|
239
PUT
AbbVie
ABBV
$465B
| $921K | 0.04% |
12,100
| – | – |
|
240
Alibaba
BABA
$276B
| $920K | 0.04% |
4,732
-284
| -6% | -$59.3K |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $910K | 0.04% |
9,413
+702
| +8% | +$77.4K |
|
242
Macerich
MAC
$7.52B
| $910K | 0.04% |
161,600
+77,100
| +91% | +$1.53M |
|
243
Union Pacific
UNP
$175B
| $900K | 0.04% |
6,381
-5,542
| -46% | -$916K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $899K | 0.04% |
31,235
+3,760
| +14% | +$140K |
|
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $891K | 0.04% |
27,985
+9,612
| +52% | +$345K |
|
246
Broadridge
BR
$18.3B
| $887K | 0.04% |
9,302
-334
| -3% | -$38.1K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $884K | 0.04% |
7,159
-222
| -3% | -$28.3K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$187B
| $878K | 0.04% |
17,590
-8,357
| -32% | -$497K |
|
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $871K | 0.04% |
3,300
+167
| +5% | +$56.6K |
|
250
CME Group
CME
$93.5B
| $860K | 0.04% |
4,972
+513
| +12% | +$102K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Lido Advisors held 711 positions worth $2.35B, down 6.4% from $2.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lido Advisors deployed $366M of net new capital in Q1 2020, opening 57 new positions and adding to 246 existing holdings. Its largest new stake was Optimum Communications Inc: 222,041 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Lido Advisors's largest Q1 2020 buy was Optimum Communications Inc: 222,041 shares worth $4.95M.
- Lido Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020, an estimated $142M increase.
- Lido Advisors's biggest Q1 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $14.1M.
- Lido Advisors fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2020, selling an estimated $6.11M.
- Lido Advisors's ten largest holdings make up 55% of its $2.35B portfolio in Q1 2020.
- Lido Advisors opened 57 new positions and closed 126 in Q1 2020.
- Lido Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.35B.
Based on Lido Advisors's 13F filing for Q1 2020, filed 13 May 2020.