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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 | |
|---|---|---|---|---|---|---|
|
351
PUT
Altria Group
MO
$126B
| $429K | 0.02% |
11,100
-4,000
| -26% | -$178K |
|
352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $424K | 0.02% |
25,825
+1,665
| +7% | +$34.1K |
|
353
Vanguard Financials ETF
VFH
$13.5B
| $424K | 0.02% |
8,364
+560
| +7% | +$38.1K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $423K | 0.02% |
3,352
-546
| -14% | -$80.3K |
|
355
Vanguard Large-Cap ETF
VV
$51.7B
| $421K | 0.02% |
3,552
-155
| -4% | -$21.8K |
|
356
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $419K | 0.02% |
8,737
+666
| +8% | +$32.7K |
|
357
Clorox
CLX
$12.1B
| $416K | 0.02% |
2,403
+440
| +22% | +$72.7K |
|
358
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $414K | 0.02% |
13,228
| – | – |
|
359
BlackRock Income Trust
BKT
$332M
| $411K | 0.02% |
23,813
-8,241
| -26% | -$149K |
|
|
WPG
360
DELISTED
Washington Prime Group Inc.
WPG
| $411K | 0.02% |
56,667
+31,111
| +122% | +$731K |
|
361
US Bancorp
USB
$98.9B
| $410K | 0.02% |
11,751
-6,465
| -35% | -$312K |
|
362
Edwards Lifesciences
EW
$49.1B
| $409K | 0.02% |
6,504
-1,353
| -17% | -$97.6K |
|
363
Illumina
ILMN
$29.2B
| $409K | 0.02% |
1,538
-158
| -9% | -$44.2K |
|
364
Hershey
HSY
$37.6B
| $408K | 0.02% |
3,079
-227
| -7% | -$33.5K |
|
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $408K | 0.02% |
7,490
+1,104
| +17% | +$59K |
|
|
EGF
366
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $407K | 0.02% |
31,701
-11,125
| -26% | -$145K |
|
367
PUT
Oracle
ORCL
$342B
| $405K | 0.02% |
8,400
| – | – |
|
368
DexCom
DXCM
$29.3B
| $404K | 0.02% |
6,004
-40
| -0.7% | -$2.49K |
|
369
FedEx
FDX
$73.4B
| $402K | 0.02% |
3,297
-108
| -3% | -$15.2K |
|
370
Lowe's Companies
LOW
$122B
| $401K | 0.02% |
4,661
+82
| +2% | +$8.96K |
|
371
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
| $401K | 0.02% |
19,860
+1,250
| +7% | +$30.7K |
|
372
OGE Energy
OGE
$9.92B
| $400K | 0.02% |
13,019
+27
| +0.2% | +$1.09K |
|
|
HQL
373
abrdn Life Sciences Investors
HQL
$584M
| $397K | 0.02% |
26,500
| – | – |
|
374
Aflac
AFL
$65.8B
| $393K | 0.02% |
11,464
+472
| +4% | +$21.6K |
|
|
ETG
375
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $388K | 0.02% |
32,498
+3,898
| +14% | +$63.7K |
|
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.