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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
BPYU
326
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$492K 0.02%
58,000
+15,000
+35% +$243K
HST icon
327
Host Hotels & Resorts
HST
$17.5B
$485K 0.02%
43,196
-1,387
-3% -$20.9K
HUM icon
328
Humana
HUM
$42.9B
$482K 0.02%
+1,533
New +$517K
NXJ
329
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$482K 0.02%
35,698
+122
+0.3% +$1.76K
APD icon
330
Air Products & Chemicals
APD
$65.5B
$473K 0.02%
2,354
-62
-3% -$14.1K
SPG icon
331
Simon Property Group
SPG
$76.9B
$467K 0.02%
8,514
+1,515
+22% +$181K
BLCN
332
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$454K 0.02%
21,277
– –
IBM icon
333
PUT
IBM
IBM
$214B
$454K 0.02%
4,289
– –
INTU icon
334
Intuit
INTU
$89.3B
$454K 0.02%
1,972
-73
-4% -$19.8K
ECL icon
335
Ecolab
ECL
$79B
$453K 0.02%
2,896
+1
+0% +$188
AMJ
336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$453K 0.02%
50,175
-41,096
-45% -$718K
BTZ icon
337
BlackRock Credit Allocation Income Trust
BTZ
$931M
$450K 0.02%
38,614
-13,526
-26% -$183K
MELI icon
338
Mercado Libre
MELI
$93.7B
$449K 0.02%
918
+6
+0.7% +$3.7K
RSPU icon
339
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$449K 0.02%
10,156
+640
+7% +$33.3K
MPC icon
340
Marathon Petroleum
MPC
$91.4B
$444K 0.02%
18,801
+7,985
+74% +$368K
DEO icon
341
Diageo
DEO
$49.1B
$442K 0.02%
3,432
-292
-8% -$43.8K
RWO icon
342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$441K 0.02%
12,253
+764
+7% +$36.3K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$437K 0.02%
10,806
-11,733
-52% -$576K
DPZ icon
344
Domino's
DPZ
$11.9B
$434K 0.02%
1,340
-228
-15% -$70.3K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$434K 0.02%
26,487
-41,310
-61% -$792K
MA icon
346
PUT
Mastercard
MA
$499B
$434K 0.02%
1,800
– –
AMAT icon
347
Applied Materials
AMAT
$358B
$432K 0.02%
9,427
+4,983
+112% +$286K
EMN icon
348
Eastman Chemical
EMN
$7.7B
$431K 0.02%
9,090
-1,619
-15% -$104K
MUSA icon
349
Murphy USA
MUSA
$11.6B
$431K 0.02%
+5,106
New +$530K
APLE icon
350
Apple Hospitality REIT
APLE
$3.98B
$429K 0.02%
46,822
+3,290
+8% +$43.2K
12 13
14
15 16

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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.