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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $553M | 23.51% |
2,113,900
+437,200
| +26% | +$133M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $168M | 7.15% |
642,400
+159,400
| +33% | +$48.6M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $142M | 6.03% |
6,697,760
+6,674,349
| +28,509% | +$142M |
|
4
Apple
AAPL
$4.89T
| $102M | 4.34% |
1,606,948
+52,604
| +3% | +$3.87M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $78.3M | 3.33% |
302,071
+11,982
| +4% | +$3.65M |
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $67.4M | 2.86% |
1,633,092
+94,764
| +6% | +$4.48M |
|
7
iShares S&P 500 Value ETF
IVE
$48.9B
| $54.2M | 2.31% |
563,397
+36,408
| +7% | +$4.33M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $45.3M | 1.92% |
722,109
+49,196
| +7% | +$3.53M |
|
|
9
Altria Group
MO
$122B
| $44.2M | 1.88% |
1,118,759
-168,036
| -13% | -$7.46M |
|
10
Microsoft
MSFT
$2.84T
| $38.1M | 1.62% |
241,364
+26,497
| +12% | +$4.36M |
|
11
Essex Property Trust
ESS
$18.9B
| $36.9M | 1.57% |
165,908
+32
| +0% | +$9.2K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $30.6M | 1.3% |
710,975
+48,175
| +7% | +$2.28M |
|
13
Johnson & Johnson
JNJ
$634B
| $25.1M | 1.07% |
191,490
+5,503
| +3% | +$781K |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $22.1M | 0.94% |
753,211
+51,937
| +7% | +$2.06M |
|
15
Amazon
AMZN
$2.5T
| $20.4M | 0.87% |
209,260
+42,560
| +26% | +$4.12M |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $19.7M | 0.84% |
521,065
+35,807
| +7% | +$1.64M |
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $19M | 0.81% |
653,787
+44,809
| +7% | +$1.54M |
|
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $16.3M | 0.69% |
533,861
+36,247
| +7% | +$1.41M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.1M | 0.56% |
241,193
-33,806
| -12% | -$2.05M |
|
20
Procter & Gamble
PG
$343B
| $12.9M | 0.55% |
117,088
-3,271
| -3% | -$393K |
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $12.4M | 0.53% |
384,717
+26,564
| +7% | +$961K |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.6M | 0.49% |
131,137
+115,164
| +721% | +$11.2M |
|
23
Vanguard Total Bond Market
BND
$157B
| $11.6M | 0.49% |
135,704
-4,580
| -3% | -$389K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $11.5M | 0.49% |
383,775
-47,404
| -11% | -$1.64M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.2M | 0.48% |
193,000
+4,580
| +2% | +$310K |
|
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.