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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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$29.1B
| $578K | 0.03% |
4,245
+751
| +21% | +$100K |
|
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $575K | 0.03% |
13,228
-462
| -3% | -$19.9K |
|
278
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $574K | 0.03% |
30,063
+14,709
| +96% | +$275K |
|
279
Accenture
ACN
$89.9B
| $568K | 0.03% |
3,077
-190
| -6% | -$34.1K |
|
280
Teledyne Technologies
TDY
$30.4B
| $566K | 0.03% |
+2,070
| New | +$516K |
|
281
PUT
IBM
IBM
$202B
| $565K | 0.03% |
4,289
| – | – |
|
282
Vanguard Large-Cap ETF
VV
$51.9B
| $565K | 0.03% |
4,178
| – | – |
|
283
Diageo
DEO
$46.2B
| $560K | 0.03% |
3,251
+5
| +0.2% | +$840 |
|
284
Linde
LIN
$237B
| $556K | 0.03% |
2,772
+34
| +1% | +$6.36K |
|
285
OGE Energy
OGE
$10.3B
| $552K | 0.03% |
12,992
-543
| -4% | -$23K |
|
286
Intuitive Surgical
ISRG
$121B
| $550K | 0.03% |
3,150
+18
| +0.6% | +$3.08K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.03% |
+8,404
| New | +$537K |
|
288
Cadence Design Systems
CDNS
$90B
| $542K | 0.03% |
7,661
+863
| +13% | +$57.7K |
|
289
Eli Lilly
LLY
$1.07T
| $536K | 0.03% |
4,842
+1,897
| +64% | +$223K |
|
290
Stryker
SYK
$127B
| $536K | 0.03% |
2,603
+63
| +2% | +$12K |
|
291
FedEx
FDX
$74.5B
| $532K | 0.03% |
3,230
+77
| +2% | +$13.5K |
|
292
Beam Global
BEEM
$22.4M
| $529K | 0.03% |
+107,216
| New | +$567K |
|
|
BSCM
293
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $529K | 0.03% |
24,747
+14,602
| +144% | +$309K |
|
|
VRAY
294
DELISTED
ViewRay, Inc.
VRAY
| $526K | 0.03% |
59,710
| – | – |
|
295
Chubb
CB
$140B
| $524K | 0.03% |
3,545
-84
| -2% | -$12.1K |
|
|
PEI
296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $520K | 0.03% |
+5,333
| New | +$519K |
|
|
RA
297
Brookfield Real Assets Income Fund
RA
$703M
| $518K | 0.03% |
+23,919
| New | +$523K |
|
298
Iron Mountain
IRM
$38.2B
| $513K | 0.03% |
+16,189
| New | +$531K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $509K | 0.03% |
3,043
-76
| -2% | -$10.5K |
|
300
General Mills
GIS
$19.2B
| $508K | 0.03% |
9,683
+645
| +7% | +$33.3K |
|
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.