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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 | |
|---|---|---|---|---|---|---|
|
DHXM
251
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $613K | 0.04% |
401,297
+73,700
| +22% | +$134K |
|
252
Agilent Technologies
A
$39.1B
| $609K | 0.04% |
7,577
+4,543
| +150% | +$345K |
|
253
US Bancorp
USB
$99.6B
| $609K | 0.04% |
12,554
+1,208
| +11% | +$60.6K |
|
254
Ares Management
ARES
$28.9B
| $607K | 0.04% |
26,187
+8,415
| +47% | +$184K |
|
255
Fidelity National Information Services
FIS
$22.1B
| $606K | 0.04% |
+5,363
| New | +$572K |
|
256
Saic
SAIC
$5.03B
| $606K | 0.04% |
+7,884
| New | +$555K |
|
257
Intuitive Surgical
ISRG
$127B
| $595K | 0.04% |
3,132
-1,251
| -29% | -$222K |
|
258
Nike
NKE
$62.1B
| $591K | 0.04% |
7,008
+1,053
| +18% | +$86.9K |
|
259
Gilead Sciences
GILD
$164B
| $589K | 0.04% |
9,074
+7
| +0.1% | +$465 |
|
260
Aflac
AFL
$64.4B
| $587K | 0.04% |
11,743
+161
| +1% | +$7.76K |
|
261
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $587K | 0.04% |
13,690
+7,392
| +117% | +$313K |
|
262
OGE Energy
OGE
$10.3B
| $583K | 0.04% |
13,535
-1,128
| -8% | -$46.7K |
|
263
Evergy
EVRG
$20B
| $580K | 0.04% |
10,005
+557
| +6% | +$31.7K |
|
264
iShares Russell 1000 Growth ETF
IWF
$120B
| $580K | 0.04% |
15,336
-480
| -3% | -$17.2K |
|
265
PUT
IBM
IBM
$205B
| $578K | 0.04% |
4,289
| – | – |
|
|
RWT
266
Redwood Trust
RWT
$621M
| $578K | 0.04% |
35,815
+3,231
| +10% | +$51.1K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $577K | 0.04% |
4,632
+299
| +7% | +$37.3K |
|
268
Accenture
ACN
$93.9B
| $575K | 0.04% |
3,267
+199
| +6% | +$31.3K |
|
269
FedEx
FDX
$74.2B
| $574K | 0.04% |
3,153
+1,168
| +59% | +$206K |
|
270
Thomson Reuters
TRI
$42B
| $571K | 0.04% |
9,159
+3,826
| +72% | +$214K |
|
271
Walmart Inc
WMT
$888B
| $561K | 0.04% |
17,205
+2,382
| +16% | +$77.2K |
|
272
Adobe
ADBE
$93.6B
| $559K | 0.04% |
2,098
-749
| -26% | -$189K |
|
273
RTX Corp
RTX
$294B
| $557K | 0.04% |
6,879
-654
| -9% | -$49.7K |
|
274
Vanguard Large-Cap ETF
VV
$51.8B
| $545K | 0.04% |
4,178
-80
| -2% | -$10K |
|
275
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $544K | 0.04% |
23,270
+2,037
| +10% | +$46.7K |
|
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.