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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$345B
| $1.7M | 0.07% |
35,177
+4,366
| +14% | +$225K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.07% |
+11,983
| New | +$1.43M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.69M | 0.07% |
21,917
+2,827
| +15% | +$239K |
|
154
AB InBev
BUD
$156B
| $1.68M | 0.07% |
+38,151
| New | +$2.49M |
|
155
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.66M | 0.07% |
34,146
+13,144
| +63% | +$655K |
|
156
Eaton
ETN
$155B
| $1.65M | 0.07% |
21,281
-1,549
| -7% | -$142K |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.07% |
94,240
+14
| +0% | +$361 |
|
158
Bristol-Myers Squibb
BMY
$128B
| $1.64M | 0.07% |
29,430
-8,754
| -23% | -$535K |
|
159
Micron Technology
MU
$1.02T
| $1.64M | 0.07% |
38,940
+4,896
| +14% | +$255K |
|
160
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.63M | 0.07% |
28,000
+8,000
| +40% | +$542K |
|
161
DaVita
DVA
$15.2B
| $1.62M | 0.07% |
+21,267
| New | +$1.67M |
|
162
Kroger
KR
$35.5B
| $1.61M | 0.07% |
+53,540
| New | +$1.57M |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.6M | 0.07% |
76,812
+4,256
| +6% | +$117K |
|
164
Eli Lilly
LLY
$1.07T
| $1.59M | 0.07% |
11,468
+51
| +0.4% | +$7.01K |
|
165
Comcast
CMCSA
$80.9B
| $1.58M | 0.07% |
45,536
+7,504
| +20% | +$317K |
|
166
Ford
F
$58.5B
| $1.55M | 0.07% |
321,943
-62,673
| -16% | -$470K |
|
167
PUT
Apple
AAPL
$4.95T
| $1.55M | 0.07% |
97,600
+28,400
| +41% | +$2.09M |
|
168
PUT
McDonald's
MCD
$192B
| $1.54M | 0.07% |
9,300
+900
| +11% | +$177K |
|
169
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.53M | 0.07% |
13,400
-3,500
| -21% | -$522K |
|
170
Medtronic
MDT
$108B
| $1.52M | 0.06% |
16,748
-1,233
| -7% | -$131K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.51M | 0.06% |
44,261
-32,688
| -42% | -$1.34M |
|
|
172
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $1.51M | 0.06% |
26,000
+2,000
| +8% | +$136K |
|
173
American Coastal Insurance
ACIC
$505M
| $1.48M | 0.06% |
160,018
+1,034
| +0.7% | +$10.4K |
|
174
Tennant Co
TNC
$1.48B
| $1.47M | 0.06% |
25,375
| – | – |
|
|
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.46M | 0.06% |
69,695
+3,528
| +5% | +$74.7K |
|
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.