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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $1.19M | 0.05% |
63,130
+2,910
| +5% | +$61.6K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.18M | 0.05% |
21,109
-1,359
| -6% | -$101K |
|
203
Leidos
LDOS
$14.5B
| $1.18M | 0.05% |
12,772
-1,654
| -11% | -$167K |
|
204
Blackrock
BLK
$165B
| $1.17M | 0.05% |
2,650
-148
| -5% | -$72.9K |
|
205
Camden Property Trust
CPT
$11.2B
| $1.15M | 0.05% |
14,325
+965
| +7% | +$100K |
|
206
Schwab International Equity ETF
SCHF
$65.9B
| $1.15M | 0.05% |
88,694
+18,258
| +26% | +$281K |
|
207
Chevron
CVX
$378B
| $1.15M | 0.05% |
15,806
-385
| -2% | -$38K |
|
|
PPL
208
PPL Corp
PPL
$27.1B
| $1.14M | 0.05% |
45,330
-2,231
| -5% | -$71.9K |
|
209
Consolidated Edison
ED
$41.1B
| $1.13M | 0.05% |
+14,459
| New | +$1.27M |
|
210
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.12M | 0.05% |
28,540
+1,909
| +7% | +$81K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.12M | 0.05% |
18,898
+2,645
| +16% | +$158K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.11M | 0.05% |
10,420
+7,582
| +267% | +$806K |
|
213
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.09M | 0.05% |
31,970
+2,125
| +7% | +$94.1K |
|
|
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
| $1.09M | 0.05% |
76,205
-13,310
| -15% | -$235K |
|
215
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $1.09M | 0.05% |
9,500
-3,500
| -27% | -$522K |
|
216
Lockheed Martin
LMT
$134B
| $1.07M | 0.05% |
3,162
-669
| -17% | -$263K |
|
217
Corning
GLW
$123B
| $1.07M | 0.05% |
52,049
-2,791
| -5% | -$72.8K |
|
|
RA
218
Brookfield Real Assets Income Fund
RA
$704M
| $1.07M | 0.05% |
72,679
+2,018
| +3% | +$40.3K |
|
219
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.04% |
6,200
+1,500
| +32% | +$294K |
|
220
ServiceNow
NOW
$109B
| $1.03M | 0.04% |
17,970
+910
| +5% | +$56.9K |
|
221
Chubb
CB
$139B
| $1.02M | 0.04% |
9,084
+427
| +5% | +$61.2K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.02M | 0.04% |
11,415
-2,403
| -17% | -$213K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.01M | 0.04% |
10,245
+454
| +5% | +$45.9K |
|
224
SPDR Gold Trust
GLD
$132B
| $1.01M | 0.04% |
6,844
-4,169
| -38% | -$621K |
|
225
Intercontinental Exchange
ICE
$84.1B
| $1.01M | 0.04% |
12,476
-179
| -1% | -$16.2K |
|
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.