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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
+19.25%
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
$3.31B
AUM Growth
+$958M
(+41%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
689
New
104
Increased
216
Reduced
201
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$73.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$19.6M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Staples | 3.18% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$165B
| $1.12M | 0.03% |
2,058
-592
| -22% | -$299K |
|
227
Ross Stores
ROST
$78.1B
| $1.12M | 0.03% |
+13,129
| New | +$1.19M |
|
228
Norwegian Cruise Line
NCLH
$9.2B
| $1.12M | 0.03% |
+68,018
| New | +$997K |
|
229
Vanguard Growth ETF
VUG
$216B
| $1.1M | 0.03% |
32,532
-3,684
| -10% | -$113K |
|
230
Colgate-Palmolive
CL
$73.6B
| $1.09M | 0.03% |
14,909
+4,297
| +40% | +$305K |
|
231
Illumina
ILMN
$28.7B
| $1.09M | 0.03% |
3,020
+1,482
| +96% | +$477K |
|
232
PUT
Johnson & Johnson
JNJ
$641B
| $1.08M | 0.03% |
7,700
-40,900
| -84% | -$5.96M |
|
233
CALL
Tesla
TSLA
$1.22T
| $1.08M | 0.03% |
+15,000
| New | +$811K |
|
234
Booz Allen Hamilton
BAH
$8.59B
| $1.07M | 0.03% |
13,815
+163
| +1% | +$12.3K |
|
|
XONE
235
DELISTED
The ExOne Company
XONE
| $1.07M | 0.03% |
125,160
+160
| +0.1% | +$1.27K |
|
236
Beam Global
BEEM
$23.3M
| $1.07M | 0.03% |
107,216
| – | – |
|
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.04M | 0.03% |
48,100
+2,265
| +5% | +$47.2K |
|
238
Enterprise Products Partners
EPD
$82.5B
| $1.04M | 0.03% |
57,294
+19,684
| +52% | +$352K |
|
239
Shopify
SHOP
$165B
| $1.03M | 0.03% |
10,880
-4,490
| -29% | -$312K |
|
240
Alibaba
BABA
$276B
| $1.03M | 0.03% |
4,771
+39
| +0.8% | +$8.12K |
|
241
Citigroup
C
$223B
| $1.02M | 0.03% |
20,005
-13,402
| -40% | -$636K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.01M | 0.03% |
9,283
-130
| -1% | -$13.5K |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.01M | 0.03% |
3,106
-194
| -6% | -$58.8K |
|
244
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1M | 0.03% |
+3,900
| New | +$959K |
|
245
Union Pacific
UNP
$178B
| $998K | 0.03% |
5,903
-478
| -7% | -$76.6K |
|
246
AGNC Investment
AGNC
$12.4B
| $972K | 0.03% |
74,617
+40,064
| +116% | +$503K |
|
247
Corning
GLW
$123B
| $960K | 0.03% |
37,071
-14,978
| -29% | -$340K |
|
248
PUT
Intel
INTC
$462B
| $957K | 0.03% |
16,000
+11,900
| +290% | +$712K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $955K | 0.03% |
7,097
-62
| -0.9% | -$8.06K |
|
250
Marathon Petroleum
MPC
$91.2B
| $944K | 0.03% |
25,253
+6,452
| +34% | +$207K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Lido Advisors held 689 positions worth $3.31B, up 41% from $2.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lido Advisors deployed $526M of net new capital in Q2 2020, opening 104 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 244,300 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.4M trimmed.
- Lido Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 244,300 shares worth $7.5M.
- Lido Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $73.3M increase.
- Lido Advisors's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.4M.
- Lido Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $9.65M.
- Lido Advisors's ten largest holdings make up 59% of its $3.31B portfolio in Q2 2020.
- Lido Advisors opened 104 new positions and closed 89 in Q2 2020.
- Lido Advisors's portfolio value rose 41% quarter-over-quarter to $3.31B.
Based on Lido Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.