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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
THW
526
abrdn World Healthcare Fund
THW
$539M
$182K 0.01%
15,946
+500
+3% +$6.54K
ATER icon
527
Aterian
ATER
$4.21M
$175K 0.01%
8,635
+4,289
+99% +$211K
LOCO icon
528
El Pollo Loco
LOCO
$497M
$175K 0.01%
20,713
+5,855
+39% +$74.5K
VTA
529
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.01%
21,962
-22,417
-51% -$237K
UMH
530
UMH Properties
UMH
$1.34B
$174K 0.01%
16,000
+1,000
+7% +$14.5K
CCL icon
531
Carnival Corporation Ltd
CCL
$38.7B
$172K 0.01%
13,032
-720
-5% -$25.6K
JPS
532
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.01%
22,949
-751
-3% -$6.95K
DPG
533
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$165K 0.01%
+17,500
New +$242K
KMI icon
534
Kinder Morgan
KMI
$70.3B
$160K 0.01%
11,524
-30,246
-72% -$576K
HTGC icon
535
Hercules Capital
HTGC
$3.04B
$159K 0.01%
20,801
+7,800
+60% +$102K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$157K 0.01%
11,417
– –
NFJ
537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$154K 0.01%
16,039
+1,560
+11% +$18.7K
RTL
538
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$152K 0.01%
24,259
-10,291
-30% -$115K
VRAY
539
DELISTED
ViewRay, Inc.
VRAY
$152K 0.01%
60,710
– –
AWP
540
abrdn Global Premier Properties Fund
AWP
$379M
$151K 0.01%
11,867
+200
+2% +$3.59K
VVV icon
541
Valvoline
VVV
$5.13B
$149K 0.01%
+11,388
New +$218K
PEI
542
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$145K 0.01%
10,667
+1,334
+14% +$64.6K
HYT icon
543
BlackRock Corporate High Yield Fund
HYT
$1.36B
$141K 0.01%
16,020
– –
PCM
544
PCM Fund
PCM
$68.9M
$138K 0.01%
17,112
-10,154
-37% -$108K
PCG icon
545
PG&E
PCG
$39.2B
$135K 0.01%
+15,028
New +$200K
BOE icon
546
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$133K 0.01%
16,069
– –
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.01%
18,616
-8,614
-32% -$56.6K
ARCC icon
548
Ares Capital
ARCC
$13.7B
$122K 0.01%
11,276
-3,380
-23% -$57K
ETJ
549
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$121K 0.01%
+14,500
New +$131K
RITM icon
550
Rithm Capital
RITM
$5.46B
$120K 0.01%
23,938
+9,823
+70% +$142K
20 21
22
23 24

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ECSS
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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.