We are live on ! Find out more
Lido Advisors

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
Cap. Flow
+$366M
Cap. Flow %
15.56%
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
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$12.8M
3
XLV icon
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
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.1M
2
MO icon
Altria Group
MO
+$7.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
4
QDEF icon
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
RSPG icon
476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$238K 0.01%
11,912
-29,052
-71% -$1.07M
CM icon
477
Canadian Imperial Bank of Commerce
CM
$106B
$236K 0.01%
8,002
– –
EL icon
478
Estee Lauder
EL
$30.4B
$236K 0.01%
1,480
-240
-14% -$46.3K
MU icon
479
PUT
Micron Technology
MU
$835B
$235K 0.01%
+5,600
New +$291K
GRMN
480
Garmin
GRMN
$56.9B
$234K 0.01%
3,120
-995
-24% -$90K
WST icon
481
West Pharmaceutical
WST
$23.7B
$232K 0.01%
1,524
+91
+6% +$14K
CM icon
482
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$231K 0.01%
8,000
– –
MNST icon
483
Monster Beverage
MNST
$95.1B
$229K 0.01%
8,142
-296
-4% -$9.51K
SIZE icon
484
iShares MSCI USA Size Factor ETF
SIZE
$430M
$229K 0.01%
+3,206
New +$288K
FITE
485
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$227K 0.01%
+7,397
New +$277K
VBR icon
486
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$227K 0.01%
2,553
-744
-23% -$90.2K
UTF icon
487
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$226K 0.01%
11,974
+2,949
+33% +$70.9K
VIS icon
488
Vanguard Industrials ETF
VIS
$7.94B
$226K 0.01%
2,049
-617
-23% -$87.5K
CLX icon
489
PUT
Clorox
CLX
$12B
$225K 0.01%
+1,300
New +$215K
EEM icon
490
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$225K 0.01%
6,600
+1,500
+29% +$61.5K
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.01%
6,815
-12,728
-65% -$597K
INTC icon
492
PUT
Intel
INTC
$413B
$221K 0.01%
4,100
– –
AOD
493
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$219K 0.01%
33,257
+1,000
+3% +$8.19K
ACWI icon
494
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$218K 0.01%
3,500
-3,500
-50% -$259K
EA icon
495
Electronic Arts
EA
$52.7B
$218K 0.01%
+2,173
New +$229K
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$705M
$218K 0.01%
37,287
-26,990
-42% -$187K
MMT
497
Aberdeen Multi-Market Income Fund
MMT
$237M
$218K 0.01%
43,399
-3,054
-7% -$17.7K
MA icon
498
CALL
Mastercard
MA
$498B
$217K 0.01%
900
– –
MCHP icon
499
Microchip Technology
MCHP
$38.8B
$217K 0.01%
6,396
+310
+5% +$14.6K
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$215K 0.01%
33,700
+6,100
+22% +$49.1K
18 19
20
21 22

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.