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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
MTG icon
426
MGIC Investment
MTG
$6.47B
$290K 0.01%
45,708
– –
DIVY
427
DELISTED
Reality Shares DIVS ETF
DIVY
$286K 0.01%
19,014
-8,699
-31% -$211K
O icon
428
Realty Income
O
$61.3B
$283K 0.01%
5,831
-143
-2% -$9.96K
AON icon
429
Aon
AON
$81.4B
$280K 0.01%
1,695
+136
+9% +$27.8K
CAT icon
430
PUT
Caterpillar
CAT
$387B
$278K 0.01%
+2,400
New +$307K
GBDC icon
431
Golub Capital BDC
GBDC
$3.38B
$278K 0.01%
22,582
+6,422
+40% +$105K
DLR icon
432
Digital Realty Trust
DLR
$71.5B
$277K 0.01%
1,994
-587
-23% -$74.6K
GIS icon
433
General Mills
GIS
$20.1B
$277K 0.01%
5,250
-7,250
-58% -$383K
WBA
434
PUT
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
6,000
– –
EBAY icon
435
PUT
eBay
EBAY
$52.1B
$273K 0.01%
9,100
– –
PCEF icon
436
Invesco CEF Income Composite ETF
PCEF
$795M
$273K 0.01%
+15,610
New +$338K
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.01%
1
– –
DLTR icon
438
PUT
Dollar Tree
DLTR
$24.4B
$271K 0.01%
+3,700
New +$315K
PSX icon
439
Phillips 66
PSX
$82.5B
$270K 0.01%
5,040
-726
-13% -$59.1K
FPF
440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$269K 0.01%
+15,088
New +$336K
MAA icon
441
Mid-America Apartment Communities
MAA
$15.8B
$267K 0.01%
2,595
-719
-22% -$93.5K
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$266K 0.01%
1,771
-331
-16% -$61.4K
UCO icon
443
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$265K 0.01%
26,672
– –
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$264K 0.01%
+3,262
New +$311K
JMIA
445
Jumia Technologies
JMIA
$741M
$263K 0.01%
90,000
+20,000
+29% +$100K
MDIV icon
446
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$263K 0.01%
22,396
+3,611
+19% +$59.8K
WMB icon
447
Williams Companies
WMB
$85.8B
$262K 0.01%
18,521
-36,745
-66% -$712K
XLF icon
448
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$262K 0.01%
+12,600
New +$347K
GSK icon
449
GSK
GSK
$108B
$259K 0.01%
5,394
-354
-6% -$18.9K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.01%
7,417
-2,276
-23% -$106K
16 17
18
19 20

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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.