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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
+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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $4.39M | 0.13% |
94,199
+102
| +0.1% | +$4.47K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $4.23M | 0.13% |
28,580
+16,597
| +139% | +$2.39M |
|
103
iShares US Healthcare ETF
IYH
$3.11B
| $4.11M | 0.12% |
+95,270
| New | +$4.02M |
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.1M | 0.12% |
44,822
+3,074
| +7% | +$281K |
|
105
DaVita
DVA
$15.1B
| $4.03M | 0.12% |
50,864
+29,597
| +139% | +$2.31M |
|
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.98M | 0.12% |
48,378
+1,050
| +2% | +$82.8K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.97M | 0.12% |
65,892
+1,104
| +2% | +$61.9K |
|
108
Bank of America
BAC
$435B
| $3.9M | 0.12% |
164,055
+9,027
| +6% | +$213K |
|
109
McDonald's
MCD
$188B
| $3.76M | 0.11% |
20,369
-596
| -3% | -$109K |
|
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.67M | 0.11% |
62,544
-178,649
| -74% | -$10.4M |
|
111
Mondelez International
MDLZ
$77.7B
| $3.66M | 0.11% |
71,114
-565
| -0.8% | -$29K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.59M | 0.11% |
70,836
-93,894
| -57% | -$4.73M |
|
113
Walt Disney
DIS
$165B
| $3.57M | 0.11% |
32,000
-1,292
| -4% | -$143K |
|
114
Philip Morris
PM
$301B
| $3.52M | 0.11% |
49,381
-2,219
| -4% | -$162K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.47M | 0.1% |
34,137
+23,892
| +233% | +$2.41M |
|
116
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.44M | 0.1% |
278,592
+1,800
| +0.7% | +$21K |
|
117
Invesco Preferred ETF
PGX
$3.84B
| $3.42M | 0.1% |
242,252
+101,034
| +72% | +$1.42M |
|
118
Northrop Grumman
NOC
$77B
| $3.38M | 0.1% |
10,989
+1,275
| +13% | +$418K |
|
119
Mastercard
MA
$477B
| $3.35M | 0.1% |
11,341
+1,786
| +19% | +$504K |
|
120
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.27M | 0.1% |
13,200
-900
| -6% | -$202K |
|
121
ExxonMobil
XOM
$651B
| $3.23M | 0.1% |
72,156
+4,528
| +7% | +$203K |
|
|
122
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.2M | 0.1% |
124,096
-271,164
| -69% | -$7M |
|
123
NextEra Energy
NEE
$187B
| $3.12M | 0.09% |
52,028
+14,624
| +39% | +$875K |
|
124
Costco
COST
$415B
| $3.07M | 0.09% |
10,115
+366
| +4% | +$111K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.06M | 0.09% |
88,325
+60,340
| +216% | +$2.06M |
|
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.