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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
+3%
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
$1.75B
AUM Growth
+$210M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
586
New
69
Increased
231
Reduced
183
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.47M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$5.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 5 |
UnitedHealth
UNH
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.3M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$4.18M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.82M |
| 5 |
JPMorgan Chase
JPM
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Real Estate | 3.65% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$24B
| $808K | 0.05% |
8,125
-123
| -1% | -$12.1K |
|
227
Schwab International Equity ETF
SCHF
$65.6B
| $806K | 0.05% |
49,892
+10,512
| +27% | +$166K |
|
228
Energy Transfer Partners
ET
$70.1B
| $805K | 0.05% |
57,215
+6,023
| +12% | +$89.2K |
|
229
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $801K | 0.05% |
12,200
-3,200
| -21% | -$209K |
|
230
Host Hotels & Resorts
HST
$16.8B
| $801K | 0.05% |
43,509
-29,354
| -40% | -$553K |
|
|
BSJJ
231
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $783K | 0.04% |
32,711
-174,323
| -84% | -$4.18M |
|
232
Ares Management
ARES
$28.5B
| $772K | 0.04% |
29,530
+3,343
| +13% | +$84.9K |
|
233
PUT
Boeing
BA
$165B
| $764K | 0.04% |
2,100
+400
| +24% | +$146K |
|
234
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $756K | 0.04% |
14,000
| – | – |
|
235
PUT
Meta Platforms (Facebook)
META
$1.51T
| $752K | 0.04% |
+3,900
| New | +$713K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.04% |
13,741
-2,434
| -15% | -$129K |
|
237
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $747K | 0.04% |
14,144
-300
| -2% | -$15.4K |
|
238
SPDR Gold Trust
GLD
$131B
| $744K | 0.04% |
5,586
-659
| -11% | -$81.4K |
|
239
Eastman Chemical
EMN
$7.8B
| $723K | 0.04% |
9,221
+179
| +2% | +$13.6K |
|
240
CME Group
CME
$92.2B
| $722K | 0.04% |
3,721
-1,014
| -21% | -$187K |
|
241
Carnival Corporation Ltd
CCL
$36.1B
| $721K | 0.04% |
15,491
-338
| -2% | -$17.7K |
|
242
Adobe
ADBE
$89.5B
| $710K | 0.04% |
2,411
+313
| +15% | +$86.9K |
|
243
PUT
3M
MMM
$89B
| $710K | 0.04% |
4,904
| – | – |
|
244
MGIC Investment
MTG
$6.27B
| $692K | 0.04% |
52,708
| – | – |
|
|
RWT
245
Redwood Trust
RWT
$616M
| $690K | 0.04% |
41,749
+5,934
| +17% | +$96.1K |
|
246
Arbor Realty Trust
ABR
$960M
| $682K | 0.04% |
56,314
+40,000
| +245% | +$520K |
|
247
Saic
SAIC
$5.03B
| $680K | 0.04% |
7,865
-19
| -0.2% | -$1.49K |
|
248
Enbridge
ENB
$124B
| $676K | 0.04% |
+18,746
| New | +$683K |
|
249
Thomson Reuters
TRI
$39.4B
| $669K | 0.04% |
9,849
+690
| +8% | +$45.7K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $665K | 0.04% |
7,690
+27
| +0.4% | +$2.28K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Lido Advisors held 586 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lido Advisors deployed $170M of net new capital in Q2 2019, opening 69 new positions and adding to 231 existing holdings. Its largest new stake was Washington Prime Group Inc.: 17,778 shares worth $611K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.3M trimmed.
- Lido Advisors's largest Q2 2019 buy was Washington Prime Group Inc.: 17,778 shares worth $611K.
- Lido Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $6.9M increase.
- Lido Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $5.3M.
- Lido Advisors fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $8.85M.
- Lido Advisors's ten largest holdings make up 48% of its $1.75B portfolio in Q2 2019.
- Lido Advisors opened 69 new positions and closed 49 in Q2 2019.
- Lido Advisors's portfolio value rose 14% quarter-over-quarter to $1.75B.
Based on Lido Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.