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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 | |
|---|---|---|---|---|---|---|
376
iShares US Financials ETF
IYF
$4.74B
| $388K | 0.02% |
7,984
-668
| -8% | -$42.3K |
|
|
COUP
377
DELISTED
Coupa Software Incorporated
COUP
| $388K | 0.02% |
2,775
+923
| +50% | +$143K |
|
378
PUT
JPMorgan Chase
JPM
$950B
| $387K | 0.02% |
4,300
| – | – |
|
379
Global X MLP ETF
MLPA
$2.27B
| $386K | 0.02% |
20,440
+1,868
| +10% | +$69.7K |
|
380
Beyond Meat
BYND
$279M
| $384K | 0.02% |
+5,760
| New | +$559K |
|
381
ARK Genomic Revolution ETF
ARKG
$1.54B
| $381K | 0.02% |
12,171
+6,163
| +103% | +$206K |
|
382
AGNC Investment
AGNC
$12.9B
| $371K | 0.02% |
+34,553
| New | +$576K |
|
383
PUT
Hershey
HSY
$37.2B
| $371K | 0.02% |
2,800
| – | – |
|
384
Iridium Communications
IRDM
$4.81B
| $368K | 0.02% |
16,500
+1,500
| +10% | +$38.8K |
|
385
First American
FAF
$8.08B
| $367K | 0.02% |
+8,645
| New | +$494K |
|
386
Intuitive Surgical
ISRG
$130B
| $363K | 0.02% |
2,199
-249
| -10% | -$45.6K |
|
|
HQH
387
abrdn Healthcare Investors
HQH
$1.25B
| $362K | 0.02% |
20,301
+1,551
| +8% | +$30.6K |
|
388
CALL
Microsoft
MSFT
$2.92T
| $362K | 0.02% |
2,300
-1,800
| -44% | -$296K |
|
389
Entergy
ETR
$52.4B
| $359K | 0.02% |
7,638
-1,052
| -12% | -$62.3K |
|
390
Truist Financial
TFC
$64.7B
| $356K | 0.02% |
11,537
-10,988
| -49% | -$520K |
|
391
eBay
EBAY
$52.1B
| $355K | 0.02% |
11,814
+357
| +3% | +$12.4K |
|
392
Synaptics
SYNA
$4.33B
| $353K | 0.02% |
+6,102
| New | +$414K |
|
393
Vertex Pharmaceuticals
VRTX
$124B
| $352K | 0.02% |
1,480
+45
| +3% | +$10.3K |
|
394
Novartis
NVS
$304B
| $349K | 0.01% |
4,229
+91
| +2% | +$8.12K |
|
395
BP
BP
$107B
| $348K | 0.01% |
14,267
-22,491
| -61% | -$727K |
|
396
RadNet
RDNT
$4.97B
| $342K | 0.01% |
32,500
| – | – |
|
397
Ametek
AME
$55.3B
| $337K | 0.01% |
+4,673
| New | +$422K |
|
398
Waste Management
WM
$96.1B
| $334K | 0.01% |
3,605
+1,146
| +47% | +$131K |
|
399
Vipshop
VIPS
$7.13B
| $330K | 0.01% |
21,205
-3,860
| -15% | -$54.9K |
|
400
Cardinal Health
CAH
$54.5B
| $325K | 0.01% |
+6,707
| New | +$348K |
|
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.