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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.03M | 0.13% |
38,269
-2,130
| -5% | -$171K |
|
102
Adobe
ADBE
$94.5B
| $2.95M | 0.13% |
9,279
+5,778
| +165% | +$1.98M |
|
103
Northrop Grumman
NOC
$77.8B
| $2.94M | 0.12% |
9,714
-1,457
| -13% | -$507K |
|
104
Blackstone
BX
$106B
| $2.91M | 0.12% |
63,876
+37,063
| +138% | +$2.05M |
|
105
IBM
IBM
$204B
| $2.91M | 0.12% |
27,451
+20,816
| +314% | +$2.63M |
|
106
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.83M | 0.12% |
276,792
+42,054
| +18% | +$511K |
|
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.82M | 0.12% |
91,076
-376,730
| -81% | -$14.1M |
|
108
Walmart Inc
WMT
$889B
| $2.81M | 0.12% |
73,830
+27,456
| +59% | +$1.06M |
|
109
Costco
COST
$422B
| $2.78M | 0.12% |
9,749
-224
| -2% | -$68K |
|
110
Honeywell
HON
$77.9B
| $2.73M | 0.12% |
21,616
+12,309
| +132% | +$1.9M |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $2.72M | 0.12% |
61,468
-3,614
| -6% | -$187K |
|
112
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $2.7M | 0.12% |
72,300
| – | – |
|
113
CALL
Invesco QQQ Trust
QQQ
$449B
| $2.68M | 0.11% |
14,100
| – | – |
|
114
Thermo Fisher Scientific
TMO
$208B
| $2.63M | 0.11% |
9,264
+337
| +4% | +$106K |
|
115
AT&T
T
$167B
| $2.58M | 0.11% |
117,189
-11,126
| -9% | -$304K |
|
116
ExxonMobil
XOM
$642B
| $2.57M | 0.11% |
67,628
+462
| +0.7% | +$25.5K |
|
117
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.49M | 0.11% |
73,100
+300
| +0.4% | +$12.3K |
|
118
Advanced Micro Devices
AMD
$807B
| $2.48M | 0.11% |
54,432
+33,591
| +161% | +$1.62M |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.45M | 0.1% |
41,473
-3,318
| -7% | -$250K |
|
|
120
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $2.39M | 0.1% |
240,298
+167,288
| +229% | +$12.8M |
|
121
iShares Russell 2000 ETF
IWM
$80.3B
| $2.36M | 0.1% |
20,625
-4,506
| -18% | -$672K |
|
122
lululemon athletica
LULU
$13.4B
| $2.34M | 0.1% |
12,338
+10,924
| +773% | +$2.44M |
|
123
Nike
NKE
$62.5B
| $2.34M | 0.1% |
28,237
+20,554
| +268% | +$1.91M |
|
124
PUT
UnitedHealth
UNH
$379B
| $2.32M | 0.1% |
9,300
+700
| +8% | +$193K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | 0.1% |
20,026
-4,673
| -19% | -$533K |
|
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.