We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$176B
| $401K | 0.05% |
7,152
+403
| +6% | +$22.5K |
|
|
STL
252
DELISTED
Sterling Bancorp
STL
| $399K | 0.05% |
17,018
+2,897
| +21% | +$69.1K |
|
|
JPUS
253
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $397K | 0.05% |
5,595
+1,098
| +24% | +$77.6K |
|
254
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $396K | 0.05% |
10,571
-134
| -1% | -$5.04K |
|
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $395K | 0.05% |
+12,431
| New | +$396K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $390K | 0.04% |
4,911
+479
| +11% | +$39.8K |
|
257
Ameriprise Financial
AMP
$46.8B
| $388K | 0.04% |
2,778
+194
| +8% | +$27.5K |
|
258
Estee Lauder
EL
$29B
| $387K | 0.04% |
2,715
+500
| +23% | +$74K |
|
259
Tyson Foods
TSN
$20.2B
| $382K | 0.04% |
5,550
-1,389
| -20% | -$96.6K |
|
260
Alibaba
BABA
$269B
| $380K | 0.04% |
2,051
-2,133
| -51% | -$407K |
|
261
Gilead Sciences
GILD
$161B
| $380K | 0.04% |
5,366
-26
| -0.5% | -$1.84K |
|
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $380K | 0.04% |
19,427
+1,750
| +10% | +$33.6K |
|
263
Etsy
ETSY
$7.65B
| $377K | 0.04% |
+8,937
| New | +$291K |
|
264
Align Technology
ALGN
$12B
| $373K | 0.04% |
1,091
+150
| +16% | +$44.7K |
|
265
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $371K | 0.04% |
7,862
-387
| -5% | -$19.2K |
|
266
iShares Biotechnology ETF
IBB
$9.31B
| $371K | 0.04% |
3,381
+585
| +21% | +$62.6K |
|
267
PUT
Oracle
ORCL
$331B
| $370K | 0.04% |
8,400
| – | – |
|
268
NetApp
NTAP
$32.9B
| $363K | 0.04% |
+4,631
| New | +$326K |
|
269
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $363K | 0.04% |
+8,462
| New | +$381K |
|
|
WW
270
DELISTED
WW International
WW
| $360K | 0.04% |
+3,564
| New | +$280K |
|
271
Chubb
CB
$140B
| $357K | 0.04% |
+2,810
| New | +$373K |
|
272
First Financial Bancorp
FFBC
$3.55B
| $357K | 0.04% |
+11,658
| New | +$364K |
|
273
Stryker
SYK
$127B
| $355K | 0.04% |
2,104
-114
| -5% | -$19.2K |
|
274
CME Group
CME
$92.2B
| $351K | 0.04% |
2,145
-2,630
| -55% | -$430K |
|
275
Coca-Cola
KO
$354B
| $351K | 0.04% |
8,014
+539
| +7% | +$23.3K |
|
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.