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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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$388B
| $1.68M | 0.05% |
18,837
+3,031
| +19% | +$271K |
|
177
Tennant Co
TNC
$1.5B
| $1.65M | 0.05% |
25,375
| – | – |
|
178
Leidos
LDOS
$14.1B
| $1.63M | 0.05% |
17,432
+4,660
| +36% | +$459K |
|
179
SPDR Gold Trust
GLD
$132B
| $1.6M | 0.05% |
9,584
+2,740
| +40% | +$442K |
|
180
Arbor Realty Trust
ABR
$960M
| $1.6M | 0.05% |
167,800
+37,500
| +29% | +$289K |
|
181
ServiceNow
NOW
$102B
| $1.59M | 0.05% |
19,680
+1,710
| +10% | +$121K |
|
182
PayPal
PYPL
$49.5B
| $1.59M | 0.05% |
9,151
+1,280
| +16% | +$177K |
|
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.58M | 0.05% |
37,952
-1,633
| -4% | -$64.2K |
|
184
iShares National Muni Bond ETF
MUB
$45.1B
| $1.58M | 0.05% |
13,660
+6,113
| +81% | +$694K |
|
185
United Airlines
UAL
$38.4B
| $1.57M | 0.05% |
+45,253
| New | +$1.36M |
|
186
iShares Global Infrastructure ETF
IGF
$11B
| $1.53M | 0.05% |
40,076
+8,106
| +25% | +$302K |
|
187
CVS Health
CVS
$137B
| $1.53M | 0.05% |
23,544
-7,848
| -25% | -$494K |
|
188
iShares Core US REIT ETF
USRT
$4.74B
| $1.53M | 0.05% |
35,091
+2,099
| +6% | +$88.1K |
|
189
Caterpillar
CAT
$409B
| $1.51M | 0.05% |
11,979
+562
| +5% | +$66.6K |
|
190
Eaton
ETN
$157B
| $1.49M | 0.05% |
17,074
-4,207
| -20% | -$346K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.49M | 0.05% |
37,251
-7,010
| -16% | -$262K |
|
192
Macerich
MAC
$7.32B
| $1.48M | 0.04% |
164,683
+3,083
| +2% | +$23.9K |
|
193
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
| $1.47M | 0.04% |
205,028
-35,270
| -15% | -$247K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.44M | 0.04% |
21,093
-16
| -0.1% | -$1.01K |
|
|
DOCU
195
DocuSign
DOCU
$9.63B
| $1.41M | 0.04% |
8,167
-435
| -5% | -$54.8K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.41M | 0.04% |
14,781
-1,083
| -7% | -$99.6K |
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.4M | 0.04% |
15,346
-1,019
| -6% | -$89.6K |
|
198
CALL
United States Oil Fund
USO
$2.27B
| $1.39M | 0.04% |
49,600
+46,762
| +1,648% | +$1.28M |
|
199
Illinois Tool Works
ITW
$81.4B
| $1.34M | 0.04% |
7,613
-2,490
| -25% | -$407K |
|
200
BlackRock Income Trust
BKT
$330M
| $1.34M | 0.04% |
72,277
+48,464
| +204% | +$886K |
|
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.