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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 | |
|---|---|---|---|---|---|---|
251
PUT
Boeing
BA
$165B
| $798K | 0.04% |
2,100
| – | – |
|
252
PUT
McDonald's
MCD
$188B
| $794K | 0.04% |
3,700
+1,400
| +61% | +$300K |
|
253
Ares Capital
ARCC
$13.5B
| $789K | 0.04% |
+42,331
| New | +$785K |
|
254
iShares Russell 1000 Value ETF
IWD
$82B
| $780K | 0.04% |
6,081
-806
| -12% | -$102K |
|
255
Evergy
EVRG
$20.1B
| $779K | 0.04% |
11,707
+702
| +6% | +$44.4K |
|
256
CME Group
CME
$92.2B
| $774K | 0.04% |
3,664
-57
| -2% | -$11.9K |
|
257
Host Hotels & Resorts
HST
$16.8B
| $774K | 0.04% |
44,230
+721
| +2% | +$12.3K |
|
258
Eastman Chemical
EMN
$7.8B
| $770K | 0.04% |
10,339
+1,118
| +12% | +$80.2K |
|
259
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $767K | 0.04% |
56,348
-7,049
| -11% | -$94.8K |
|
260
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $767K | 0.04% |
14,144
| – | – |
|
261
Ares Management
ARES
$28.5B
| $762K | 0.04% |
28,427
-1,103
| -4% | -$31.5K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.04% |
13,774
+33
| +0.2% | +$1.77K |
|
|
RWT
263
Redwood Trust
RWT
$616M
| $756K | 0.04% |
46,093
+4,344
| +10% | +$72.6K |
|
264
Booz Allen Hamilton
BAH
$8.7B
| $755K | 0.04% |
10,628
+1,133
| +12% | +$80.2K |
|
265
Thomson Reuters
TRI
$39.4B
| $753K | 0.04% |
10,689
+840
| +9% | +$59.6K |
|
|
DIVY
266
DELISTED
Reality Shares DIVS ETF
DIVY
| $734K | 0.04% |
28,129
-3,094
| -10% | -$81.2K |
|
267
Outfront Media
OUT
$5.64B
| $724K | 0.04% |
26,472
+2,438
| +10% | +$65K |
|
268
Fidelity National Information Services
FIS
$21.5B
| $721K | 0.04% |
5,434
+67
| +1% | +$8.9K |
|
269
PUT
Medtronic
MDT
$107B
| $716K | 0.04% |
+6,600
| New | +$689K |
|
270
BP
BP
$113B
| $715K | 0.04% |
18,809
-10,324
| -35% | -$394K |
|
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $712K | 0.04% |
18,981
-7,511
| -28% | -$279K |
|
272
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $698K | 0.04% |
30,136
+3,167
| +12% | +$73.1K |
|
273
PUT
Meta Platforms (Facebook)
META
$1.51T
| $694K | 0.04% |
3,900
| – | – |
|
274
Saic
SAIC
$5.03B
| $687K | 0.03% |
7,865
| – | – |
|
275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $686K | 0.03% |
24,445
+2,475
| +11% | +$67.9K |
|
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.