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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
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
$870M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
466
New
69
Increased
233
Reduced
77
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$18.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$16.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.71M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 3.57% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$55.9B
| $458K | 0.05% |
3,174
-128
| -4% | -$19.8K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $457K | 0.05% |
4,621
+361
| +8% | +$39.2K |
|
|
EIM
228
Eaton Vance Municipal Bond Fund
EIM
$492M
| $456K | 0.05% |
38,642
| – | – |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $455K | 0.05% |
4,440
+49
| +1% | +$4.99K |
|
230
Global X MLP ETF
MLPA
$2.28B
| $453K | 0.05% |
+8,246
| New | +$451K |
|
231
Republic Services
RSG
$66.7B
| $453K | 0.05% |
6,628
+224
| +3% | +$15.1K |
|
232
A.O. Smith
AOS
$8.38B
| $450K | 0.05% |
7,610
+1,404
| +23% | +$88.5K |
|
233
Lockheed Martin
LMT
$134B
| $446K | 0.05% |
+1,511
| New | +$487K |
|
234
PUT
Invesco QQQ Trust
QQQ
$455B
| $446K | 0.05% |
+2,600
| New | +$436K |
|
235
FedEx
FDX
$74.5B
| $445K | 0.05% |
1,960
+412
| +27% | +$102K |
|
236
Oaktree Specialty Lending
OCSL
$1.03B
| $443K | 0.05% |
30,910
+4,526
| +17% | +$63K |
|
237
PIMCO Dynamic Income Fund
PDI
$7.4B
| $443K | 0.05% |
13,902
-648
| -4% | -$20.3K |
|
238
iShares US Real Estate ETF
IYR
$4.59B
| $441K | 0.05% |
5,476
+429
| +9% | +$33.1K |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $440K | 0.05% |
4,140
-445
| -10% | -$47.8K |
|
240
TJX Companies
TJX
$170B
| $439K | 0.05% |
9,234
+446
| +5% | +$19.6K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $432K | 0.05% |
2,737
+12
| +0.4% | +$1.85K |
|
242
Apple Hospitality REIT
APLE
$3.96B
| $431K | 0.05% |
24,159
+1,684
| +7% | +$30.8K |
|
243
iShares International Select Dividend ETF
IDV
$8.25B
| $431K | 0.05% |
13,470
+955
| +8% | +$31.9K |
|
244
Nuveen Credit Strategies Income Fund
JQC
$702M
| $429K | 0.05% |
53,972
+9,316
| +21% | +$74.9K |
|
|
BNY
245
Bank of New York Mellon
BNY
$108B
| $428K | 0.05% |
7,940
+356
| +5% | +$19.6K |
|
246
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $420K | 0.05% |
9,198
+464
| +5% | +$21.9K |
|
247
Goldman Sachs
GS
$313B
| $416K | 0.05% |
1,888
+8
| +0.4% | +$1.91K |
|
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $410K | 0.05% |
3,713
| – | – |
|
249
Walmart Inc
WMT
$871B
| $408K | 0.05% |
14,316
-3,300
| -19% | -$93.8K |
|
250
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $402K | 0.05% |
17,124
+2,974
| +21% | +$69.8K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lido Advisors held 466 positions worth $870M, up 19% from $731M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lido Advisors deployed $116M of net new capital in Q2 2018, opening 69 new positions and adding to 233 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $16.3M trimmed.
- Lido Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
- Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $14.9M increase.
- Lido Advisors's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $16.3M.
- Lido Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $18.5M.
- Lido Advisors's ten largest holdings make up 45% of its $870M portfolio in Q2 2018.
- Lido Advisors opened 69 new positions and closed 47 in Q2 2018.
- Lido Advisors's portfolio value rose 19% quarter-over-quarter to $870M.
Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.