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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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$20.1B
| $661K | 0.04% |
11,005
+1,000
| +10% | +$58.5K |
|
252
BlackRock Income Trust
BKT
$330M
| $659K | 0.04% |
36,336
-15,264
| -30% | -$273K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $659K | 0.04% |
5,248
+616
| +13% | +$78.2K |
|
254
Fidelity National Information Services
FIS
$21.5B
| $658K | 0.04% |
5,367
+4
| +0.1% | +$470 |
|
255
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $658K | 0.04% |
36,800
+16,112
| +78% | +$285K |
|
256
Deckers Outdoor
DECK
$13.3B
| $655K | 0.04% |
22,344
+11,064
| +98% | +$288K |
|
257
US Bancorp
USB
$99.6B
| $652K | 0.04% |
12,373
-181
| -1% | -$9.33K |
|
258
Mondelez International
MDLZ
$77.7B
| $650K | 0.04% |
12,017
-4,791
| -29% | -$249K |
|
259
RTX Corp
RTX
$287B
| $639K | 0.04% |
7,800
+921
| +13% | +$77K |
|
|
EGF
260
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $636K | 0.04% |
48,628
-20,472
| -30% | -$267K |
|
261
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $629K | 0.04% |
26,969
+3,699
| +16% | +$85.9K |
|
262
Booz Allen Hamilton
BAH
$8.7B
| $628K | 0.04% |
9,495
+1,059
| +13% | +$65.1K |
|
263
Apple Hospitality REIT
APLE
$3.96B
| $624K | 0.04% |
39,366
-174
| -0.4% | -$2.82K |
|
264
Aflac
AFL
$63.9B
| $613K | 0.04% |
11,190
-553
| -5% | -$28.5K |
|
|
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
| $611K | 0.03% |
+17,778
| New | +$729K |
|
266
Outfront Media
OUT
$5.64B
| $610K | 0.03% |
+24,034
| New | +$586K |
|
267
Halliburton
HAL
$27.9B
| $605K | 0.03% |
26,620
-495
| -2% | -$12.8K |
|
268
Nike
NKE
$61.9B
| $601K | 0.03% |
7,147
+139
| +2% | +$11.7K |
|
269
PUT
DuPont de Nemours
DD
$18.6B
| $600K | 0.03% |
6,373
+3,214
| +102% | +$384K |
|
|
DHXM
270
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $600K | 0.03% |
411,297
+10,000
| +2% | +$14.2K |
|
271
CALL
Microsoft
MSFT
$2.84T
| $589K | 0.03% |
4,400
| – | – |
|
272
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $588K | 0.03% |
21,970
+5,290
| +32% | +$141K |
|
273
Veeva Systems
VEEV
$30.3B
| $588K | 0.03% |
3,630
+372
| +11% | +$54.2K |
|
274
Gilead Sciences
GILD
$161B
| $583K | 0.03% |
8,636
-438
| -5% | -$28.8K |
|
275
CALL
Meta Platforms (Facebook)
META
$1.51T
| $579K | 0.03% |
+3,000
| New | +$548K |
|
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.