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Lido Advisors

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
Cap. Flow
+$366M
Cap. Flow %
15.56%
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
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$12.8M
3
XLV icon
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
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.1M
2
MO icon
Altria Group
MO
+$7.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
4
QDEF icon
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
BPY
276
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$687K 0.03%
85,234
+46,094
+118% +$747K
TRI icon
277
Thomson Reuters
TRI
$45.1B
$677K 0.03%
+9,469
New +$738K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.9B
$674K 0.03%
24,066
+3,065
+15% +$82.2K
RSG icon
279
Republic Services
RSG
$66.6B
$671K 0.03%
8,897
-3,582
-29% -$324K
FIS icon
280
Fidelity National Information Services
FIS
$23.2B
$670K 0.03%
5,508
-7
-0.1% -$972
APTS
281
DELISTED
Preferred Apartment Communities, Inc.
APTS
$659K 0.03%
88,500
+46,018
+108% +$499K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.15B
$644K 0.03%
13,106
-13,686
-51% -$685K
SHOP icon
283
Shopify
SHOP
$169B
$641K 0.03%
15,370
-1,050
-6% -$47.3K
ABR icon
284
Arbor Realty Trust
ABR
$979M
$638K 0.03%
130,300
+75,300
+137% +$921K
SPXS icon
285
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$636K 0.03%
399
+238
+148% +$353K
FITB
286
Fifth Third Bancorp
FITB
$52.4B
$635K 0.03%
41,984
-13,812
-25% -$344K
POWA icon
287
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$633K 0.03%
14,144
– –
UNH icon
288
CALL
UnitedHealth
UNH
$389B
$623K 0.03%
2,500
– –
TSN icon
289
Tyson Foods
TSN
$21.5B
$617K 0.03%
10,661
-838
-7% -$62.6K
AMLP icon
290
Alerian MLP ETF
AMLP
$12.9B
$616K 0.03%
35,814
+5,416
+18% +$183K
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$616K 0.03%
14,882
-4,045
-21% -$186K
MDLZ icon
292
PUT
Mondelez International
MDLZ
$80.2B
$610K 0.03%
12,200
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$24.1B
$609K 0.03%
8,275
– –
SYK icon
294
Stryker
SYK
$133B
$597K 0.03%
3,577
+806
+29% +$157K
ACN icon
295
Accenture
ACN
$101B
$596K 0.03%
3,651
-111
-3% -$21.4K
MDT icon
296
PUT
Medtronic
MDT
$111B
$595K 0.03%
6,600
– –
USA icon
297
Liberty All-Star Equity Fund
USA
$1.79B
$595K 0.03%
122,935
+5,935
+5% +$36.6K
SAIC icon
298
Saic
SAIC
$5.14B
$590K 0.03%
7,911
– –
MFIC icon
299
MidCap Financial Investment
MFIC
$811M
$587K 0.03%
81,529
+31,000
+61% +$462K
LIN icon
300
Linde
LIN
$236B
$585K 0.02%
3,378
+440
+15% +$86.8K
10 11
12
13 14

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.