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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
+13.46%
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
$1.54B
AUM Growth
+$526M
(+52%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
555
New
122
Increased
250
Reduced
105
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$45.3M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.56M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.52M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.79M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Real Estate | 3.82% |
| 3 | Healthcare | 3.51% |
| 4 | Financials | 3.15% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$92.2B
| $779K | 0.05% |
4,735
+2,004
| +73% | +$354K |
|
227
iShares Russell 1000 ETF
IWB
$47.7B
| $779K | 0.05% |
4,953
+694
| +16% | +$105K |
|
228
Illumina
ILMN
$29.4B
| $776K | 0.05% |
2,569
+465
| +22% | +$136K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.05% |
30,452
+7,031
| +30% | +$176K |
|
230
Oaktree Specialty Lending
OCSL
$1.03B
| $773K | 0.05% |
49,800
+10,568
| +27% | +$158K |
|
231
SPDR Gold Trust
GLD
$132B
| $761K | 0.05% |
6,245
-3,503
| -36% | -$432K |
|
232
ServiceNow
NOW
$102B
| $732K | 0.05% |
14,850
-985
| -6% | -$43.3K |
|
233
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $721K | 0.05% |
14,444
| – | – |
|
234
iShares Core MSCI EAFE ETF
IEFA
$186B
| $719K | 0.05% |
11,841
+5,487
| +86% | +$324K |
|
235
Republic Services
RSG
$66.7B
| $709K | 0.05% |
8,782
+529
| +6% | +$40.8K |
|
236
KKR & Co
KKR
$89.2B
| $699K | 0.05% |
29,758
+2,438
| +9% | +$55.5K |
|
237
MGIC Investment
MTG
$6.27B
| $695K | 0.05% |
52,708
| – | – |
|
238
Eastman Chemical
EMN
$7.8B
| $691K | 0.04% |
9,042
+3,422
| +61% | +$272K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$138B
| $690K | 0.04% |
+6,335
| New | +$679K |
|
240
PayPal
PYPL
$49.5B
| $687K | 0.04% |
6,620
-2,247
| -25% | -$213K |
|
241
Target
TGT
$62.1B
| $683K | 0.04% |
8,514
-1,349
| -14% | -$98.6K |
|
242
Bristol-Myers Squibb
BMY
$127B
| $682K | 0.04% |
14,299
-877
| -6% | -$43.7K |
|
243
PUT
Boeing
BA
$165B
| $648K | 0.04% |
1,700
+300
| +21% | +$115K |
|
244
Comcast
CMCSA
$79.1B
| $647K | 0.04% |
16,206
-3,405
| -17% | -$128K |
|
245
Apple Hospitality REIT
APLE
$3.96B
| $644K | 0.04% |
39,540
+12,022
| +44% | +$193K |
|
|
CPRX
246
DELISTED
Catalyst Pharmaceutical
CPRX
| $644K | 0.04% |
126,403
+13,380
| +12% | +$39.3K |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $643K | 0.04% |
7,663
+717
| +10% | +$59K |
|
248
Broadridge
BR
$17.2B
| $641K | 0.04% |
6,168
+1,788
| +41% | +$179K |
|
249
Mastercard
MA
$477B
| $639K | 0.04% |
2,718
+68
| +3% | +$14.6K |
|
250
Schwab International Equity ETF
SCHF
$65.6B
| $616K | 0.04% |
+39,380
| New | +$600K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Lido Advisors held 555 positions worth $1.54B, up 52% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lido Advisors deployed $377M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was Essex Property Trust: 165,859 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $16.7M trimmed.
- Lido Advisors's largest Q1 2019 buy was Essex Property Trust: 165,859 shares worth $48.3M.
- Lido Advisors added most to Johnson & Johnson in Q1 2019, an estimated $18M increase.
- Lido Advisors's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $16.7M.
- Lido Advisors fully exited iShares US Medical Devices ETF in Q1 2019, selling an estimated $2.79M.
- Lido Advisors's ten largest holdings make up 44% of its $1.54B portfolio in Q1 2019.
- Lido Advisors opened 122 new positions and closed 38 in Q1 2019.
- Lido Advisors's portfolio value rose 52% quarter-over-quarter to $1.54B.
Based on Lido Advisors's 13F filing for Q1 2019, filed 10 May 2019.