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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
A icon
451
Agilent Technologies
A
$39.6B
$257K 0.01%
3,585
-71
-2% -$5.7K
HBAN icon
452
Huntington Bancshares
HBAN
$34.3B
$256K 0.01%
30,533
-5,238
-15% -$64.4K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.01%
2,162
-1,158
-35% -$136K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$255K 0.01%
3,297
+2
+0.1% +$177
COP icon
455
ConocoPhillips
COP
$144B
$254K 0.01%
8,261
-9,856
-54% -$501K
ET icon
456
Energy Transfer Partners
ET
$70.1B
$254K 0.01%
55,147
+2,913
+6% +$31K
SFM icon
457
Sprouts Farmers Market
SFM
$7.51B
$253K 0.01%
+13,624
New +$228K
EIM
458
Eaton Vance Municipal Bond Fund
EIM
$494M
$252K 0.01%
20,159
– –
ORLY icon
459
O'Reilly Automotive
ORLY
$75.5B
$252K 0.01%
12,555
-3,810
-23% -$97.4K
AEP icon
460
American Electric Power
AEP
$71.9B
$251K 0.01%
3,135
-1,366
-30% -$129K
ENB icon
461
Enbridge
ENB
$121B
$246K 0.01%
8,460
+2,638
+45% +$97.8K
HYD icon
462
VanEck High Yield Muni ETF
HYD
$4.45B
$246K 0.01%
4,701
-1,191
-20% -$73.3K
AWK icon
463
American Water Works
AWK
$27.2B
$244K 0.01%
2,041
-276
-12% -$35.6K
VLUE icon
464
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$244K 0.01%
3,877
+1,570
+68% +$127K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$24B
$244K 0.01%
3,007
+944
+46% +$102K
SEDG icon
466
SolarEdge
SEDG
$2.35B
$243K 0.01%
2,964
+50
+2% +$5.29K
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.01%
+4,985
New +$273K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$242K 0.01%
2,551
– –
BKN
469
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$241K 0.01%
15,860
– –
UBSI icon
470
United Bankshares
UBSI
$6.72B
$241K 0.01%
10,268
-996
-9% -$31.3K
V icon
471
PUT
Visa
V
$707B
$241K 0.01%
1,500
-1,000
-40% -$188K
DUC
472
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$241K 0.01%
28,788
-9,914
-26% -$90K
ELV icon
473
Elevance Health
ELV
$82.8B
$240K 0.01%
1,055
+38
+4% +$10.4K
FNDX icon
474
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$239K 0.01%
22,929
+7,929
+53% +$103K
SWX icon
475
Southwest Gas
SWX
$6.68B
$239K 0.01%
3,441
– –
17 18
19
20 21

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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.