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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 | |
|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$108B
| $539K | 0.04% |
13,464
+724
| +6% | +$30K |
|
277
L3Harris
LHX
$56.9B
| $539K | 0.04% |
3,380
+221
| +7% | +$34K |
|
|
DUC
278
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $537K | 0.03% |
62,495
+4,529
| +8% | +$38K |
|
279
Diageo
DEO
$47.3B
| $535K | 0.03% |
3,246
+1,070
| +49% | +$163K |
|
280
Ashland
ASH
$3.05B
| $524K | 0.03% |
+6,712
| New | +$517K |
|
281
D.R. Horton
DHI
$41.5B
| $521K | 0.03% |
12,613
-539
| -4% | -$21.1K |
|
|
RTL
282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $519K | 0.03% |
+48,112
| New | +$572K |
|
283
CALL
Microsoft
MSFT
$2.89T
| $518K | 0.03% |
+4,400
| New | +$480K |
|
284
Chubb
CB
$140B
| $511K | 0.03% |
3,629
+769
| +27% | +$102K |
|
285
NVIDIA
NVDA
$4.82T
| $510K | 0.03% |
113,600
-135,320
| -54% | -$525K |
|
286
TJX Companies
TJX
$172B
| $508K | 0.03% |
9,564
-446
| -4% | -$22.2K |
|
287
Phillips 66
PSX
$82.1B
| $503K | 0.03% |
5,290
+1,552
| +42% | +$148K |
|
288
Stryker
SYK
$129B
| $503K | 0.03% |
2,540
+687
| +37% | +$124K |
|
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $497K | 0.03% |
18,269
-11,459
| -39% | -$309K |
|
290
PUT
AbbVie
ABBV
$460B
| $491K | 0.03% |
+6,100
| New | +$499K |
|
291
Booz Allen Hamilton
BAH
$8.75B
| $490K | 0.03% |
+8,436
| New | +$438K |
|
|
BSCL
292
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $489K | 0.03% |
+23,300
| New | +$487K |
|
293
Alibaba
BABA
$271B
| $488K | 0.03% |
2,676
-331
| -11% | -$55.7K |
|
|
BLCN
294
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $488K | 0.03% |
21,377
+100
| +0.5% | +$2.17K |
|
295
Arista Networks
ANET
$211B
| $483K | 0.03% |
+24,608
| New | +$390K |
|
296
Linde
LIN
$236B
| $481K | 0.03% |
2,738
+19
| +0.7% | +$3.16K |
|
297
Goldman Sachs
GS
$310B
| $472K | 0.03% |
2,463
+698
| +40% | +$135K |
|
298
General Mills
GIS
$19.5B
| $467K | 0.03% |
9,038
+828
| +10% | +$37.5K |
|
|
GRMN
299
Garmin
GRMN
$46.7B
| $461K | 0.03% |
5,340
+569
| +12% | +$42.8K |
|
|
300
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $459K | 0.03% |
12,414
-486,954
| -98% | -$16.7M |
|
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.