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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
PFSI icon
401
PennyMac Financial
PFSI
$4.45B
$325K 0.01%
14,695
+3,646
+33% +$117K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$323K 0.01%
3,725
-401
-10% -$34.3K
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$323K 0.01%
13,705
– –
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$40B
$323K 0.01%
4,629
-611
-12% -$53.7K
ONEQ icon
405
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$321K 0.01%
10,750
-2,430
-18% -$83K
KO icon
406
PUT
Coca-Cola
KO
$380B
$318K 0.01%
7,200
– –
AMP icon
407
Ameriprise Financial
AMP
$48.3B
$315K 0.01%
3,076
-431
-12% -$63.9K
MRSH
408
Marsh
MRSH
$91.7B
$314K 0.01%
3,626
-848
-19% -$90.4K
TWLO icon
409
Twilio
TWLO
$29.5B
$314K 0.01%
3,514
-870
-20% -$95.5K
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.65B
$313K 0.01%
8,766
+18
+0.2% +$727
DHR icon
411
Danaher
DHR
$140B
$312K 0.01%
2,539
+592
+30% +$79.8K
ZTS icon
412
Zoetis
ZTS
$32.5B
$312K 0.01%
2,655
-3,260
-55% -$429K
AIVL icon
413
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$307K 0.01%
4,759
– –
ATVI
414
DELISTED
Activision Blizzard
ATVI
$307K 0.01%
5,164
-2,180
-30% -$129K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.01%
6,284
+386
+7% +$19.3K
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$305K 0.01%
14,742
+3,711
+34% +$92.8K
BSCO
417
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.01%
14,761
-214
-1% -$4.54K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.42B
$300K 0.01%
13,467
– –
BGY icon
419
BlackRock Enhanced International Dividend Trust
BGY
$513M
$299K 0.01%
66,439
+3,200
+5% +$17.2K
UPS icon
420
PUT
United Parcel Service
UPS
$89.7B
$298K 0.01%
+3,200
New +$332K
ADP icon
421
Automatic Data Processing
ADP
$106B
$297K 0.01%
2,156
+538
+33% +$86.7K
INGR icon
422
Ingredion
INGR
$6.48B
$294K 0.01%
3,859
-73
-2% -$6.27K
DLTR icon
423
Dollar Tree
DLTR
$24.4B
$293K 0.01%
+3,988
New +$340K
DE icon
424
Deere & Co
DE
$173B
$292K 0.01%
2,104
+234
+13% +$37K
HOMB icon
425
Home BancShares
HOMB
$6.31B
$290K 0.01%
+24,174
New +$419K
15 16
17
18 19

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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.