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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 | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.34B
| $374K | 0.01% |
45,708
| – | – |
|
402
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $373K | 0.01% |
3,332
+35
| +1% | +$3.45K |
|
403
Home BancShares
HOMB
$6.21B
| $372K | 0.01% |
24,174
| – | – |
|
404
Truist Financial
TFC
$63.7B
| $368K | 0.01% |
9,789
-1,748
| -15% | -$63K |
|
405
Waste Management
WM
$95.5B
| $367K | 0.01% |
3,469
-136
| -4% | -$13.7K |
|
406
FedEx
FDX
$73.5B
| $366K | 0.01% |
2,599
-698
| -21% | -$87.8K |
|
407
Microchip Technology
MCHP
$42.3B
| $366K | 0.01% |
6,942
+546
| +9% | +$24.6K |
|
408
Dollar Tree
DLTR
$24.1B
| $363K | 0.01% |
3,920
-68
| -2% | -$5.67K |
|
|
MRSH
409
Marsh
MRSH
$87.5B
| $363K | 0.01% |
3,384
-242
| -7% | -$24.5K |
|
410
Aon
AON
$78.4B
| $362K | 0.01% |
1,879
+184
| +11% | +$34.3K |
|
411
PUT
Hershey
HSY
$36.6B
| $362K | 0.01% |
2,800
| – | – |
|
412
US Bancorp
USB
$98.9B
| $357K | 0.01% |
9,590
-2,161
| -18% | -$77K |
|
413
RH
RH
$3.4B
| $355K | 0.01% |
+1,427
| New | +$259K |
|
414
Aflac
AFL
$64.4B
| $354K | 0.01% |
9,827
-1,637
| -14% | -$59.1K |
|
415
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $351K | 0.01% |
4,759
| – | – |
|
416
Williams-Sonoma
WSM
$27.6B
| $350K | 0.01% |
+8,526
| New | +$290K |
|
417
Intuitive Surgical
ISRG
$128B
| $349K | 0.01% |
1,833
-366
| -17% | -$65.6K |
|
418
General Mills
GIS
$19.5B
| $347K | 0.01% |
5,624
+374
| +7% | +$22.6K |
|
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $345K | 0.01% |
13,705
| – | – |
|
|
420
PUT
Dollar Tree
DLTR
$24.1B
| $342K | 0.01% |
3,700
| – | – |
|
421
Welltower
WELL
$175B
| $341K | 0.01% |
6,580
-11,085
| -63% | -$545K |
|
422
Sprouts Farmers Market
SFM
$7.23B
| $340K | 0.01% |
13,293
-331
| -2% | -$7.58K |
|
423
Cardinal Health
CAH
$53.7B
| $337K | 0.01% |
6,399
-308
| -5% | -$15.9K |
|
424
Agilent Technologies
A
$38.9B
| $335K | 0.01% |
3,782
+197
| +5% | +$16.1K |
|
425
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $330K | 0.01% |
+20,100
| New | +$294K |
|
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.