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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
TTEC icon
676
TTEC Holdings
TTEC
$117M
– –
-5,433
Closed -$215K
UHT
677
Universal Health Realty Income Trust
UHT
$627M
– –
-1,875
Closed -$220K
VANI icon
678
Vivani Medical
VANI
$110M
– –
-500
Closed -$9K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,245
Closed -$236K
VEEV icon
680
Veeva Systems
VEEV
$32.8B
– –
-2,574
Closed -$362K
VEU icon
681
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
– –
-5,468
Closed -$294K
VFC icon
682
VF Corp
VFC
$6.91B
– –
-2,349
Closed -$234K
VLO icon
683
Valero Energy
VLO
$88.9B
– –
-2,820
Closed -$264K
VTRS icon
684
Viatris
VTRS
$20.7B
– –
-11,623
Closed -$234K
WDC icon
685
Western Digital
WDC
$150B
– –
-5,157
Closed -$247K
WEC icon
686
WEC Energy
WEC
$37.7B
– –
-3,130
Closed -$289K
XLE icon
687
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-8,000
Closed -$240K
XLE icon
688
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-9,634
Closed -$294K
XLF icon
689
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
– –
-23,800
Closed -$732K
YUM icon
690
Yum! Brands
YUM
$41.5B
– –
-2,819
Closed -$284K
ZBRA icon
691
Zebra Technologies
ZBRA
$12.9B
– –
-1,529
Closed -$391K
ZUMZ icon
692
Zumiez
ZUMZ
$339M
– –
-8,957
Closed -$309K
PRFT
693
DELISTED
Perficient Inc
PRFT
– –
-8,531
Closed -$393K
PACW
694
DELISTED
PacWest Bancorp
PACW
– –
-9,598
Closed -$367K
VMW
695
DELISTED
VMware, Inc
VMW
– –
-1,478
Closed -$224K
TRHC
696
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,000
Closed -$243K
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,479
Closed -$973K
FRC
698
DELISTED
First Republic Bank
FRC
– –
-1,978
Closed -$232K
SHLX
699
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-32,067
Closed -$648K
CETXW
700
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
10,000
– –
25 26 27
28
29

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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.