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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 | |
|---|---|---|---|---|---|---|
|
EGF
201
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.3M | 0.04% |
100,132
+68,431
| +216% | +$894K |
|
202
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.29M | 0.04% |
9,000
-4,400
| -33% | -$577K |
|
203
Camden Property Trust
CPT
$11.3B
| $1.27M | 0.04% |
13,795
-530
| -4% | -$46.9K |
|
204
Southern Company
SO
$110B
| $1.27M | 0.04% |
24,460
-1,241
| -5% | -$69K |
|
205
Schwab International Equity ETF
SCHF
$65.6B
| $1.26M | 0.04% |
84,918
-3,776
| -4% | -$53.1K |
|
206
American Coastal Insurance
ACIC
$498M
| $1.26M | 0.04% |
161,242
+1,224
| +0.8% | +$9.93K |
|
207
PUT
Philip Morris
PM
$301B
| $1.26M | 0.04% |
18,000
| – | – |
|
208
Kimberly-Clark
KMB
$36.4B
| $1.26M | 0.04% |
8,839
-1,375
| -13% | -$190K |
|
209
Accenture
ACN
$89.9B
| $1.26M | 0.04% |
5,855
+2,204
| +60% | +$417K |
|
210
iShares Russell 1000 Value ETF
IWD
$82B
| $1.26M | 0.04% |
11,149
-1,730
| -13% | -$190K |
|
211
PUT
Home Depot
HD
$332B
| $1.25M | 0.04% |
5,000
-1,400
| -22% | -$320K |
|
212
General Dynamics
GD
$105B
| $1.24M | 0.04% |
8,321
+1,878
| +29% | +$265K |
|
213
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.24M | 0.04% |
20,400
-2,500
| -11% | -$145K |
|
214
iShares Russell 1000 ETF
IWB
$47.7B
| $1.24M | 0.04% |
7,203
+538
| +8% | +$87K |
|
215
L3Harris
LHX
$55.9B
| $1.23M | 0.04% |
7,270
+416
| +6% | +$78.2K |
|
216
United Parcel Service
UPS
$97.6B
| $1.23M | 0.04% |
11,082
-3,175
| -22% | -$317K |
|
217
PUT
Texas Instruments
TXN
$255B
| $1.23M | 0.04% |
9,700
| – | – |
|
|
BRMK
218
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.2M | 0.04% |
125,524
-387,845
| -76% | -$3.27M |
|
219
Duke Energy
DUK
$102B
| $1.18M | 0.04% |
14,816
-1,682
| -10% | -$142K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.17M | 0.04% |
32,830
+1,595
| +5% | +$53K |
|
|
JCAP
221
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | 0.04% |
83,264
| – | – |
|
222
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.15M | 0.03% |
27,466
-1,074
| -4% | -$44.6K |
|
223
RTX Corp
RTX
$287B
| $1.15M | 0.03% |
18,603
+5,432
| +41% | +$339K |
|
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.14M | 0.03% |
13,029
-4,670
| -26% | -$387K |
|
225
Charter Communications
CHTR
$14.7B
| $1.14M | 0.03% |
2,239
| – | – |
|
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.