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
-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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $6.39M | 0.27% |
53,228
+11,260
| +27% | +$1.52M |
|
52
PUT
Johnson & Johnson
JNJ
$641B
| $6.37M | 0.27% |
48,600
| – | – |
|
53
E.W. Scripps
SSP
$271M
| $6.33M | 0.27% |
839,828
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$655B
| $5.99M | 0.25% |
46,501
-5,999
| -11% | -$928K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $5.91M | 0.25% |
55,469
-11,201
| -17% | -$1.38M |
|
|
56
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.87M | 0.25% |
109,800
-20,300
| -16% | -$1.29M |
|
57
iShares US Technology ETF
IYW
$23.3B
| $5.69M | 0.24% |
111,392
-27,404
| -20% | -$1.59M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.69M | 0.24% |
55,031
-10,676
| -16% | -$1.27M |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $5.64M | 0.24% |
23,835
-2,128
| -8% | -$596K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.59M | 0.24% |
30,562
+6,604
| +28% | +$1.4M |
|
|
CGC
61
Canopy Growth
CGC
$390M
| $5.53M | 0.24% |
38,328
+252
| +0.7% | +$47.3K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $5.44M | 0.23% |
261,559
+18,371
| +8% | +$484K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.43M | 0.23% |
162,842
-59,880
| -27% | -$2.4M |
|
64
Visa
V
$689B
| $5.4M | 0.23% |
33,539
-435
| -1% | -$81.9K |
|
65
Invesco QQQ Trust
QQQ
$449B
| $5.4M | 0.23% |
28,295
-5,150
| -15% | -$1.09M |
|
66
iShares Core S&P 500 ETF
IVV
$869B
| $5.07M | 0.22% |
19,633
-42
| -0.2% | -$12.9K |
|
|
67
PUT
Invesco QQQ Trust
QQQ
$449B
| $4.97M | 0.21% |
26,100
+9,200
| +54% | +$1.95M |
|
68
PUT
Microsoft
MSFT
$2.89T
| $4.95M | 0.21% |
31,400
+2,900
| +10% | +$477K |
|
|
OPTU
69
Optimum Communications Inc
OPTU
$298M
| $4.95M | 0.21% |
+222,041
| New | +$5.8M |
|
70
Vanguard Value ETF
VTV
$189B
| $4.94M | 0.21% |
55,457
-15,725
| -22% | -$1.73M |
|
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.76M | 0.2% |
67,221
+7,378
| +12% | +$634K |
|
72
Pfizer
PFE
$141B
| $4.72M | 0.2% |
152,399
-839
| -0.5% | -$28.6K |
|
73
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $4.69M | 0.2% |
191,379
+13,194
| +7% | +$401K |
|
74
PUT
Amazon
AMZN
$2.49T
| $4.68M | 0.2% |
48,000
+2,000
| +4% | +$194K |
|
75
NVIDIA
NVDA
$4.76T
| $4.54M | 0.19% |
688,960
+369,240
| +115% | +$2.33M |
|
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.