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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
CBL
551
DELISTED
CBL& Associates Properties, Inc.
CBL
$120K 0.01%
600,000
+450,000
+300% +$306K
BPT
552
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$115K ﹤0.01%
21,855
+6,815
+45% +$45.2K
AGD
553
abrdn Global Dynamic Dividend Fund
AGD
$315M
$110K ﹤0.01%
15,000
+5,000
+50% +$47.2K
NRO
554
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$107K ﹤0.01%
+37,230
New +$179K
BDJ icon
555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$106K ﹤0.01%
16,304
+4,879
+43% +$41.6K
CPRX
556
DELISTED
Catalyst Pharmaceutical
CPRX
$104K ﹤0.01%
26,924
-1,292
-5% -$5.3K
USO icon
557
CALL
United States Oil Fund
USO
$2B
$95K ﹤0.01%
2,838
– –
MLPX icon
558
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$94K ﹤0.01%
5,113
+142
+3% +$4.33K
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$712M
$92K ﹤0.01%
5,919
+626
+12% +$13.3K
ZTR
560
Virtus Total Return Fund
ZTR
$340M
$90K ﹤0.01%
12,450
-9,900
-44% -$101K
CRF
561
Cornerstone Total Return Fund
CRF
$1.14B
$88K ﹤0.01%
11,278
+618
+6% +$6.08K
MBIO icon
562
Mustang Bio
MBIO
$4.78M
$88K ﹤0.01%
+44
New +$113K
ETW
563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$80K ﹤0.01%
+10,698
New +$100K
NLY icon
564
Annaly Capital Management
NLY
$17.4B
$80K ﹤0.01%
3,760
-416
-10% -$14.6K
IGA
565
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$77K ﹤0.01%
10,000
– –
RPAI
566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$63K ﹤0.01%
+12,128
New +$128K
PRPL icon
567
Purple Innovation
PRPL
$35.7M
$61K ﹤0.01%
+428
New +$119K
JMF
568
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$60K ﹤0.01%
41,959
+28,929
+222% +$167K
PSEC icon
569
Prospect Capital
PSEC
$1.12B
$56K ﹤0.01%
12,979
-24,672
-66% -$146K
OPRA
570
Opera Ltd
OPRA
$1.71B
$55K ﹤0.01%
+10,200
New +$73.5K
AUY
571
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
17,230
+76
+0.4% +$287
BRW
572
Saba Capital Income & Opportunities Fund
BRW
$336M
$46K ﹤0.01%
6,158
-10,464
-63% -$99.3K
KYN icon
573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$39K ﹤0.01%
10,828
-421
-4% -$4.55K
JCP
574
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
+100,000
New +$70.4K
JASN
575
DELISTED
Jason Industries, Inc.
JASN
$34K ﹤0.01%
219,391
– –
21 22
23
24 25

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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.