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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
INDA icon
626
iShares MSCI India ETF
INDA
$6.84B
– –
-6,910
Closed -$243K
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,386
Closed -$213K
IWN icon
628
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,345
Closed -$302K
IWR icon
629
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,360
Closed -$260K
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,726
Closed -$258K
KKR icon
631
KKR & Co
KKR
$92.2B
– –
-35,604
Closed -$1.04M
KRE icon
632
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-83,500
Closed -$4.86M
LEG icon
633
Leggett & Platt
LEG
$1.47B
– –
-8,366
Closed -$429K
LNG icon
634
Cheniere Energy
LNG
$52.8B
– –
-4,804
Closed -$293K
LUV icon
635
Southwest Airlines
LUV
$22.7B
– –
-6,203
Closed -$336K
LYFT icon
636
Lyft
LYFT
$5.87B
– –
-6,320
Closed -$272K
LYG icon
637
Lloyds Banking Group
LYG
$87.2B
– –
-23,974
Closed -$79K
MAIN icon
638
Main Street Capital
MAIN
$5.14B
– –
-9,908
Closed -$429K
MAR icon
639
Marriott International
MAR
$101B
– –
-1,464
Closed -$222K
MKC icon
640
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,148
Closed -$268K
MRCC
641
DELISTED
Monroe Capital Corp
MRCC
– –
-12,515
Closed -$136K
MRVL icon
642
Marvell Technology
MRVL
$157B
– –
-16,361
Closed -$435K
MS icon
643
Morgan Stanley
MS
$333B
– –
-4,203
Closed -$215K
MTB icon
644
M&T Bank
MTB
$36.6B
– –
-1,643
Closed -$279K
OCSL icon
645
Oaktree Specialty Lending
OCSL
$1.06B
– –
-73,812
Closed -$1.21M
OUT icon
646
Outfront Media
OUT
$5.72B
– –
-32,771
Closed -$865K
PAA icon
647
Plains All American Pipeline
PAA
$17.2B
– –
-34,128
Closed -$628K
PAI
648
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-11,163
Closed -$173K
PCAR icon
649
PACCAR
PCAR
$72.7B
– –
-28,538
Closed -$1.55M
PCY icon
650
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-9,245
Closed -$273K
24 25
26
27 28

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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.