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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
+1.48%
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
$1.98B
AUM Growth
+$227M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
CGC
Canopy Growth
CGC
|
+$7.46M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Real Estate | 3.73% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $946K | 0.05% |
9,304
+337
| +4% | +$34.3K |
|
227
LyondellBasell Industries
LYB
$19.5B
| $944K | 0.05% |
10,554
+205
| +2% | +$16.7K |
|
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $940K | 0.05% |
20,406
-2,392
| -10% | -$109K |
|
229
Tyson Foods
TSN
$20.2B
| $937K | 0.05% |
10,877
+286
| +3% | +$24.3K |
|
230
Tanger
SKT
$4.82B
| $929K | 0.05% |
60,009
+30,000
| +100% | +$469K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $927K | 0.05% |
23,995
+520
| +2% | +$20K |
|
232
Republic Services
RSG
$66.7B
| $925K | 0.05% |
10,643
+900
| +9% | +$79.1K |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $918K | 0.05% |
8,102
-253
| -3% | -$28.8K |
|
234
PUT
AbbVie
ABBV
$458B
| $916K | 0.05% |
12,100
| – | – |
|
235
Broadridge
BR
$17.2B
| $914K | 0.05% |
7,313
+540
| +8% | +$69.5K |
|
236
SPDR Gold Trust
GLD
$131B
| $909K | 0.05% |
6,547
+961
| +17% | +$134K |
|
237
PUT
Lam Research
LRCX
$382B
| $901K | 0.05% |
+39,000
| New | +$819K |
|
238
Mastercard
MA
$477B
| $887K | 0.04% |
3,267
+90
| +3% | +$24.8K |
|
239
ServiceNow
NOW
$102B
| $883K | 0.04% |
17,395
+570
| +3% | +$31K |
|
240
Invesco Senior Loan ETF
BKLN
$7.1B
| $875K | 0.04% |
38,736
+1,537
| +4% | +$34.9K |
|
241
Becton Dickinson
BDX
$43.1B
| $868K | 0.04% |
+3,516
| New | +$868K |
|
242
Broadcom
AVGO
$1.82T
| $857K | 0.04% |
30,730
-2,280
| -7% | -$64.8K |
|
243
Global X MLP ETF
MLPA
$2.28B
| $856K | 0.04% |
17,019
+612
| +4% | +$31.5K |
|
244
PUT
Altria Group
MO
$122B
| $854K | 0.04% |
20,900
-4,500
| -18% | -$207K |
|
245
Fidelity High Dividend ETF
FDVV
$10.1B
| $851K | 0.04% |
+28,177
| New | +$842K |
|
246
Iridium Communications
IRDM
$4.85B
| $851K | 0.04% |
+40,000
| New | +$953K |
|
247
Blackstone
BX
$104B
| $845K | 0.04% |
17,303
+8,944
| +107% | +$436K |
|
248
Vanguard FTSE Europe ETF
VGK
$30B
| $842K | 0.04% |
15,697
+436
| +3% | +$23.3K |
|
249
iShares Select Dividend ETF
DVY
$24B
| $827K | 0.04% |
8,113
-12
| -0.1% | -$1.2K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $817K | 0.04% |
46,892
+10,092
| +27% | +$178K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Lido Advisors held 619 positions worth $1.98B, up 13% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lido Advisors deployed $191M of net new capital in Q3 2019, opening 82 new positions and adding to 281 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $15.4M trimmed.
- Lido Advisors's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.
- Lido Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $12.1M increase.
- Lido Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $15.4M.
- Lido Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019, selling an estimated $1.1M.
- Lido Advisors's ten largest holdings make up 49% of its $1.98B portfolio in Q3 2019.
- Lido Advisors opened 82 new positions and closed 44 in Q3 2019.
- Lido Advisors's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on Lido Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.