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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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.8M | 0.46% |
89,029
-5,037
| -5% | -$580K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $10.8M | 0.46% |
267,608
-43,300
| -14% | -$1.98M |
|
28
Merck
MRK
$327B
| $10.4M | 0.44% |
140,996
-4,565
| -3% | -$359K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.2M | 0.43% |
395,260
+20,506
| +5% | +$522K |
|
30
Analog Devices
ADI
$178B
| $9.83M | 0.42% |
109,682
+100
| +0.1% | +$10.9K |
|
31
Vanguard Information Technology ETF
VGT
$137B
| $9.69M | 0.41% |
365,960
-32,472
| -8% | -$984K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $9.65M | 0.41% |
348,476
-96,962
| -22% | -$3.1M |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.33M | 0.35% |
52,661
-5,246
| -9% | -$1.04M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.18M | 0.35% |
164,730
+27,423
| +20% | +$1.38M |
|
35
Global X US Preferred ETF
PFFD
$2.14B
| $8.06M | 0.34% |
368,190
+27,367
| +8% | +$659K |
|
36
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $8.04M | 0.34% |
257,678
-35,286
| -12% | -$1.31M |
|
37
Home Depot
HD
$338B
| $7.79M | 0.33% |
41,722
+7,725
| +23% | +$1.7M |
|
38
Meta Platforms (Facebook)
META
$1.53T
| $7.6M | 0.32% |
45,556
+22,847
| +101% | +$4.47M |
|
39
Lam Research
LRCX
$358B
| $7.55M | 0.32% |
313,190
+53,580
| +21% | +$1.54M |
|
40
Alphabet (Google) Class C
GOOG
$3.99T
| $7.53M | 0.32% |
129,520
+48,920
| +61% | +$3.32M |
|
41
Tesla
TSLA
$1.21T
| $7.49M | 0.32% |
214,500
+2,025
| +1% | +$83.9K |
|
|
42
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.44M | 0.32% |
139,115
-114,721
| -45% | -$7.28M |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.33M | 0.31% |
349,361
+9,614
| +3% | +$203K |
|
|
44
PUT
Tesla
TSLA
$1.21T
| $6.81M | 0.29% |
195,000
+7,500
| +4% | +$311K |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $6.74M | 0.29% |
187,587
+12,918
| +7% | +$537K |
|
46
Intel
INTC
$443B
| $6.68M | 0.28% |
123,415
-3,688
| -3% | -$218K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.62M | 0.28% |
122,509
-33,926
| -22% | -$2.15M |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $6.49M | 0.28% |
132,328
-12,096
| -8% | -$714K |
|
49
UnitedHealth
UNH
$379B
| $6.44M | 0.27% |
25,809
+8,469
| +49% | +$2.33M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.43M | 0.27% |
117,244
+6,986
| +6% | +$525K |
|
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.