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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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
| $858K | 0.04% |
38,442
+1,887
| +5% | +$61.2K |
|
252
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $854K | 0.04% |
19,267
+1,420
| +8% | +$70.3K |
|
253
General Dynamics
GD
$105B
| $853K | 0.04% |
6,443
+5,294
| +461% | +$879K |
|
254
iShares National Muni Bond ETF
MUB
$45.2B
| $853K | 0.04% |
7,547
-2,801
| -27% | -$320K |
|
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $847K | 0.04% |
45,835
-11,235
| -20% | -$261K |
|
256
PUT
3M
MMM
$92.6B
| $846K | 0.04% |
7,415
| – | – |
|
257
Americold
COLD
$4.2B
| $841K | 0.04% |
24,545
-16,431
| -40% | -$550K |
|
258
iShares US Real Estate ETF
IYR
$4.74B
| $831K | 0.04% |
11,946
+978
| +9% | +$86.6K |
|
259
Vanguard FTSE Europe ETF
VGK
$30B
| $816K | 0.03% |
18,853
+1,921
| +11% | +$102K |
|
260
Beam Global
BEEM
$21.5M
| $814K | 0.03% |
107,216
| – | – |
|
261
Welltower
WELL
$172B
| $809K | 0.03% |
17,665
+1,049
| +6% | +$77.4K |
|
|
XONE
262
DELISTED
The ExOne Company
XONE
| $799K | 0.03% |
125,000
| – | – |
|
|
DOCU
263
DocuSign
DOCU
$11.2B
| $795K | 0.03% |
8,602
+1,328
| +18% | +$107K |
|
264
Crown Castle
CCI
$33.2B
| $792K | 0.03% |
5,484
-6,105
| -53% | -$910K |
|
265
RTX Corp
RTX
$291B
| $782K | 0.03% |
13,171
-1,770
| -12% | -$150K |
|
266
TJX Companies
TJX
$180B
| $760K | 0.03% |
15,904
-1,989
| -11% | -$114K |
|
267
PayPal
PYPL
$50.5B
| $754K | 0.03% |
7,871
-243
| -3% | -$26.8K |
|
|
JPUS
268
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $742K | 0.03% |
12,647
-625
| -5% | -$45.8K |
|
269
Fidelity High Dividend ETF
FDVV
$10.2B
| $738K | 0.03% |
32,229
+2,349
| +8% | +$69.9K |
|
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $737K | 0.03% |
49,954
+2,128
| +4% | +$34.3K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $728K | 0.03% |
5,552
-112
| -2% | -$22.2K |
|
272
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $706K | 0.03% |
54,836
+6,648
| +14% | +$113K |
|
273
Colgate-Palmolive
CL
$74.4B
| $704K | 0.03% |
10,612
+2,989
| +39% | +$211K |
|
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $699K | 0.03% |
6,297
-305
| -5% | -$33.8K |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $699K | 0.03% |
13,938
-10,619
| -43% | -$538K |
|
Similar funds
GAM
PPF
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.