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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
DTE icon
501
DTE Energy
DTE
$30.4B
$214K 0.01%
2,623
+557
+27% +$56.5K
EVRG icon
502
Evergy
EVRG
$19.7B
$214K 0.01%
3,882
+53
+1% +$3.48K
BA icon
503
CALL
Boeing
BA
$175B
$213K 0.01%
1,400
– –
AOA icon
504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$212K 0.01%
4,472
-323
-7% -$17.7K
D icon
505
Dominion Energy
D
$62.1B
$212K 0.01%
2,935
-950
-24% -$77.6K
BSX icon
506
Boston Scientific
BSX
$68.5B
$209K 0.01%
6,415
+227
+4% +$8.87K
XBI icon
507
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$209K 0.01%
+2,700
New +$239K
ATO icon
508
Atmos Energy
ATO
$29.9B
$208K 0.01%
2,099
-617
-23% -$67.8K
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.01%
2,533
-3,799
-60% -$308K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$31B
$208K 0.01%
3,646
– –
KHC icon
511
Kraft Heinz
KHC
$32.4B
$208K 0.01%
8,413
+1,619
+24% +$44.4K
A icon
512
PUT
Agilent Technologies
A
$39.7B
$207K 0.01%
2,900
-2,900
-50% -$233K
IEI icon
513
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.01%
1,554
-558
-26% -$71.9K
PBH icon
514
Prestige Consumer Healthcare
PBH
$2.45B
$207K 0.01%
+5,650
New +$219K
UTHR icon
515
United Therapeutics
UTHR
$26.1B
$206K 0.01%
+2,169
New +$206K
MUC icon
516
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$202K 0.01%
15,072
– –
DOW icon
517
Dow Inc
DOW
$20.8B
$201K 0.01%
6,858
+380
+6% +$16.2K
MGRC icon
518
McGrath RentCorp
MGRC
$2.95B
$201K 0.01%
3,844
-1,102
-22% -$77.4K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$201K 0.01%
4,292
-971
-18% -$54.4K
EOD
520
Allspring Global Dividend Opportunity Fund
EOD
$275M
$200K 0.01%
52,000
+12,000
+30% +$61K
EVM
521
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$200K 0.01%
18,934
– –
PRVB
522
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$197K 0.01%
21,370
-17,500
-45% -$226K
IGR
523
CBRE Global Real Estate Income Fund
IGR
$719M
$196K 0.01%
37,395
– –
OIH icon
524
VanEck Oil Services ETF
OIH
$1.99B
$186K 0.01%
2,313
+193
+9% +$35.9K
RVT icon
525
Royce Value Trust
RVT
$2.22B
$184K 0.01%
19,069
– –
19 20
21
22 23

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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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.