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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $4.52M | 0.19% |
84,191
+23,942
| +40% | +$1.37M |
|
77
JPMorgan Chase
JPM
$947B
| $4.47M | 0.19% |
49,696
-9,793
| -16% | -$1.19M |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.34M | 0.18% |
37,831
+2,128
| +6% | +$242K |
|
79
AbbVie
ABBV
$454B
| $4.31M | 0.18% |
56,616
+19,088
| +51% | +$1.63M |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.95M | 0.17% |
57,354
+3,116
| +6% | +$275K |
|
81
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $3.9M | 0.17% |
518,847
+35,780
| +7% | +$448K |
|
82
Target
TGT
$63.7B
| $3.89M | 0.17% |
41,861
+18,040
| +76% | +$2M |
|
|
BRMK
83
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.89M | 0.17% |
+513,369
| New | +$5.66M |
|
84
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $3.85M | 0.16% |
+248
| New | +$415K |
|
85
Philip Morris
PM
$305B
| $3.83M | 0.16% |
51,600
-2,509
| -5% | -$206K |
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.83M | 0.16% |
41,748
-12,112
| -22% | -$1.11M |
|
87
Boeing
BA
$167B
| $3.74M | 0.16% |
25,106
+12,193
| +94% | +$3.34M |
|
88
iShares Russell 3000 ETF
IWV
$19.5B
| $3.7M | 0.16% |
24,948
-2,135
| -8% | -$380K |
|
89
Cisco
CSCO
$452B
| $3.7M | 0.16% |
94,097
-14,003
| -13% | -$614K |
|
90
Mondelez International
MDLZ
$77.9B
| $3.61M | 0.15% |
71,679
-404
| -0.6% | -$21.9K |
|
91
PUT
Lam Research
LRCX
$365B
| $3.55M | 0.15% |
148,000
+8,000
| +6% | +$230K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.47M | 0.15% |
77,848
+4,264
| +6% | +$235K |
|
93
McDonald's
MCD
$192B
| $3.47M | 0.15% |
20,965
-3,104
| -13% | -$612K |
|
94
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.4M | 0.14% |
+47,328
| New | +$4.84M |
|
95
Bank of America
BAC
$436B
| $3.29M | 0.14% |
155,028
+1,404
| +0.9% | +$42.1K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.28M | 0.14% |
62,878
-2,414
| -4% | -$149K |
|
97
Wells Fargo
WFC
$264B
| $3.26M | 0.14% |
113,518
+58,618
| +107% | +$2.49M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.24M | 0.14% |
64,788
+4,138
| +7% | +$287K |
|
99
Walt Disney
DIS
$168B
| $3.22M | 0.14% |
33,292
-2,968
| -8% | -$375K |
|
100
American Express
AXP
$226B
| $3.13M | 0.13% |
36,505
+17,712
| +94% | +$2.06M |
|
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.