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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
NVDA icon
301
PUT
NVIDIA
NVDA
$4.77T
$579K 0.02%
+88,000
New +$555K
GE icon
302
GE Aerospace
GE
$377B
$572K 0.02%
14,432
-224
-2% -$11.9K
MPLX icon
303
MPLX
MPLX
$60.1B
$572K 0.02%
49,218
+3,885
+9% +$79.6K
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$563K 0.02%
22,745
+1,450
+7% +$40.4K
SHW icon
305
Sherwin-Williams
SHW
$87.4B
$563K 0.02%
3,675
+2,559
+229% +$462K
TGT icon
306
PUT
Target
TGT
$65.5B
$557K 0.02%
6,000
– –
AMT icon
307
American Tower
AMT
$79.9B
$547K 0.02%
2,513
+173
+7% +$40.3K
BSCN
308
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$540K 0.02%
26,065
+8,372
+47% +$177K
PEI
309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$540K 0.02%
39,515
+17,315
+78% +$839K
EPD icon
310
Enterprise Products Partners
EPD
$83.6B
$538K 0.02%
37,610
-30,706
-45% -$713K
BIZD icon
311
VanEck BDC Income ETF
BIZD
$1.62B
$537K 0.02%
57,573
+5,979
+12% +$89.6K
TDY icon
312
Teledyne Technologies
TDY
$30.1B
$536K 0.02%
1,803
-3
-0.2% -$1.03K
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$535K 0.02%
4,323
+350
+9% +$48.5K
JLS icon
314
Nuveen Mortgage and Income Fund
JLS
$94.9M
$533K 0.02%
32,206
-3,707
-10% -$78.8K
AGN
315
DELISTED
Allergan plc
AGN
$532K 0.02%
3,004
+61
+2% +$11.5K
ARKK icon
316
ARK Innovation ETF
ARKK
$5.74B
$529K 0.02%
+12,022
New +$613K
BA icon
317
PUT
Boeing
BA
$175B
$517K 0.02%
3,400
-1,400
-29% -$383K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$104B
$513K 0.02%
34,182
+7,206
+27% +$129K
LYB icon
319
LyondellBasell Industries
LYB
$18.8B
$510K 0.02%
10,277
-422
-4% -$31K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.5B
$508K 0.02%
36,156
+6,018
+20% +$110K
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$502K 0.02%
10,200
– –
META icon
322
CALL
Meta Platforms (Facebook)
META
$1.51T
$500K 0.02%
3,000
– –
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.3B
$497K 0.02%
8,829
-4,157
-32% -$237K
LITE icon
324
Lumentum
LITE
$50.7B
$496K 0.02%
6,730
+2,974
+79% +$234K
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$495K 0.02%
15,746
+52
+0.3% +$1.96K
11 12
13
14 15

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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.