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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$496B
| $2.31M | 0.1% |
9,555
+1,476
| +18% | +$439K |
|
127
Salesforce
CRM
$150B
| $2.3M | 0.1% |
15,982
+10,508
| +192% | +$1.8M |
|
128
NextEra Energy
NEE
$186B
| $2.25M | 0.1% |
37,404
+1,268
| +4% | +$79.7K |
|
129
PUT
PepsiCo
PEP
$195B
| $2.21M | 0.09% |
18,400
| – | – |
|
130
Qualcomm
QCOM
$172B
| $2.17M | 0.09% |
32,060
+11,071
| +53% | +$908K |
|
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.17M | 0.09% |
131,409
+29,136
| +28% | +$559K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.15M | 0.09% |
51,100
-2,485
| -5% | -$118K |
|
133
Bank of Montreal
BMO
$126B
| $2.14M | 0.09% |
42,500
| – | – |
|
134
Goldman Sachs
GS
$306B
| $2.11M | 0.09% |
13,657
+11,619
| +570% | +$2.47M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.96M | 0.08% |
34,301
+13,015
| +61% | +$893K |
|
136
Gilead Sciences
GILD
$166B
| $1.87M | 0.08% |
24,978
-4,348
| -15% | -$300K |
|
137
CVS Health
CVS
$139B
| $1.86M | 0.08% |
31,392
-2,648
| -8% | -$177K |
|
138
Dollar General
DG
$27.8B
| $1.86M | 0.08% |
+12,305
| New | +$1.9M |
|
139
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.86M | 0.08% |
49,340
+4,756
| +11% | +$205K |
|
140
Invesco Preferred ETF
PGX
$3.81B
| $1.86M | 0.08% |
141,218
+6,992
| +5% | +$101K |
|
141
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.83M | 0.08% |
69,305
+4,139
| +6% | +$135K |
|
142
iShares Biotechnology ETF
IBB
$9.49B
| $1.82M | 0.08% |
16,920
-1,408
| -8% | -$162K |
|
|
IFLN
143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.8M | 0.08% |
108,300
+8,150
| +8% | +$151K |
|
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.78M | 0.08% |
49,796
-4,994
| -9% | -$205K |
|
145
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.74M | 0.07% |
81,165
+6,108
| +8% | +$149K |
|
146
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.74M | 0.07% |
12,618
+149
| +1% | +$23K |
|
147
Starbucks
SBUX
$117B
| $1.74M | 0.07% |
26,398
-4,208
| -14% | -$340K |
|
148
Coca-Cola
KO
$378B
| $1.72M | 0.07% |
38,649
+6,660
| +21% | +$360K |
|
149
Texas Instruments
TXN
$254B
| $1.72M | 0.07% |
17,230
-743
| -4% | -$89.2K |
|
150
Chipotle Mexican Grill
CMG
$43.2B
| $1.72M | 0.07% |
+131,400
| New | +$2.08M |
|
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.