We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 Value ETF
IWN
$14.4B
| $224K | 0.01% |
+2,302
| New | +$209K |
|
527
Kroger
KR
$35.6B
| $223K | 0.01% |
6,596
-46,944
| -88% | -$1.52M |
|
528
PUT
United Parcel Service
UPS
$95.8B
| $222K | 0.01% |
2,000
-1,200
| -38% | -$120K |
|
529
BJs Wholesale Club
BJ
$12.1B
| $219K | 0.01% |
+5,881
| New | +$181K |
|
530
Synaptics
SYNA
$4.52B
| $219K | 0.01% |
3,639
-2,463
| -40% | -$154K |
|
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $218K | 0.01% |
2,156
-395
| -15% | -$39.3K |
|
532
PUT
Skyworks Solutions
SWKS
$9.53B
| $217K | 0.01% |
+1,700
| New | +$188K |
|
533
Nuveen Credit Strategies Income Fund
JQC
$705M
| $216K | 0.01% |
36,509
-778
| -2% | -$4.59K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $215K | 0.01% |
+2,027
| New | +$208K |
|
535
Mettler-Toledo International
MTD
$26.9B
| $213K | 0.01% |
+264
| New | +$196K |
|
536
Autohome
ATHM
$2.46B
| $212K | 0.01% |
+2,811
| New | +$220K |
|
537
Atmos Energy
ATO
$29.8B
| $211K | 0.01% |
2,115
+16
| +0.8% | +$1.61K |
|
|
EVM
538
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $211K | 0.01% |
18,934
| – | – |
|
539
iShares MSCI India ETF
INDA
$6.76B
| $211K | 0.01% |
+7,265
| New | +$195K |
|
540
PNC Financial Services
PNC
$99.5B
| $210K | 0.01% |
+1,996
| New | +$210K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $210K | 0.01% |
4,236
-56
| -1% | -$2.75K |
|
542
PUT
Bank of America
BAC
$436B
| $209K | 0.01% |
+8,800
| New | +$208K |
|
543
VanEck Oil Services ETF
OIH
$2.07B
| $209K | 0.01% |
1,712
-601
| -26% | -$67.3K |
|
544
American Water Works
AWK
$26.4B
| $207K | 0.01% |
1,609
-432
| -21% | -$53.8K |
|
545
McGrath RentCorp
MGRC
$2.92B
| $207K | 0.01% |
3,829
-15
| -0.4% | -$805 |
|
546
FMC
FMC
$1.4B
| $206K | 0.01% |
+2,063
| New | +$190K |
|
547
CSX Corp
CSX
$95.7B
| $204K | 0.01% |
+8,793
| New | +$195K |
|
548
Cigna
CI
$77.4B
| $203K | 0.01% |
+1,082
| New | +$205K |
|
549
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $203K | 0.01% |
5,100
-1,500
| -23% | -$56.1K |
|
550
Vanguard Real Estate ETF
VNQ
$39.9B
| $202K | 0.01% |
2,575
-2,054
| -44% | -$156K |
|
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.