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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$81.9B
| $1.45M | 0.06% |
10,103
-10
| -0.1% | -$1.7K |
|
177
Citigroup
C
$223B
| $1.41M | 0.06% |
33,407
-18,205
| -35% | -$1.22M |
|
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $1.4M | 0.06% |
39,585
+2,838
| +8% | +$117K |
|
179
Abbott
ABT
$182B
| $1.39M | 0.06% |
17,652
-340
| -2% | -$28.4K |
|
180
Southern Company
SO
$109B
| $1.39M | 0.06% |
25,701
+1,387
| +6% | +$87.9K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.38M | 0.06% |
15,864
-930
| -6% | -$84.6K |
|
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.35M | 0.06% |
17,699
-646
| -4% | -$66.4K |
|
183
Duke Energy
DUK
$100B
| $1.33M | 0.06% |
16,498
-372
| -2% | -$34.2K |
|
184
United Parcel Service
UPS
$96B
| $1.33M | 0.06% |
14,257
-1,484
| -9% | -$154K |
|
185
3M
MMM
$91.9B
| $1.33M | 0.06% |
11,631
-1,006
| -8% | -$132K |
|
186
Caterpillar
CAT
$402B
| $1.32M | 0.06% |
11,417
-1,442
| -11% | -$184K |
|
187
Kimberly-Clark
KMB
$37B
| $1.32M | 0.06% |
10,214
-1,462
| -13% | -$202K |
|
188
PUT
Philip Morris
PM
$305B
| $1.31M | 0.06% |
18,000
| – | – |
|
189
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.31M | 0.06% |
16,365
-518
| -3% | -$51.1K |
|
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.3M | 0.06% |
26,655
+5,586
| +27% | +$273K |
|
191
Amgen
AMGN
$203B
| $1.3M | 0.06% |
6,423
-289
| -4% | -$63.1K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.06% |
28,406
+13,598
| +92% | +$690K |
|
193
iShares Core US REIT ETF
USRT
$4.73B
| $1.29M | 0.05% |
32,992
+6,027
| +22% | +$308K |
|
194
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.28M | 0.05% |
12,879
+251
| +2% | +$31.3K |
|
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.25M | 0.05% |
78,580
+5,100
| +7% | +$96.5K |
|
196
Broadcom
AVGO
$1.82T
| $1.24M | 0.05% |
52,170
-280
| -0.5% | -$7.89K |
|
197
L3Harris
LHX
$56.5B
| $1.24M | 0.05% |
6,854
-170
| -2% | -$34.8K |
|
|
198
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.22M | 0.05% |
22,900
-2,700
| -11% | -$171K |
|
199
Netflix
NFLX
$293B
| $1.2M | 0.05% |
31,840
-6,910
| -18% | -$244K |
|
200
PUT
Home Depot
HD
$335B
| $1.19M | 0.05% |
6,400
+2,000
| +45% | +$439K |
|
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.