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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
+4.2%
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
$870M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
466
New
69
Increased
233
Reduced
77
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$18.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$16.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.71M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 3.57% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$46.2B
| $309K | 0.04% |
2,148
+598
| +39% | +$85.6K |
|
302
PVH
PVH
$3.71B
| $308K | 0.04% |
2,062
+436
| +27% | +$68.6K |
|
303
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $307K | 0.04% |
7,100
+3,000
| +73% | +$139K |
|
304
iShares National Muni Bond ETF
MUB
$45.1B
| $304K | 0.04% |
2,794
-619
| -18% | -$67.2K |
|
305
Inogen
INGN
$167M
| $302K | 0.03% |
+1,626
| New | +$271K |
|
306
Generac Holdings
GNRC
$11.9B
| $301K | 0.03% |
+5,826
| New | +$283K |
|
307
Best Buy
BBY
$18B
| $299K | 0.03% |
+4,010
| New | +$296K |
|
308
Capri Holdings
CPRI
$1.77B
| $299K | 0.03% |
4,498
+1,074
| +31% | +$70.2K |
|
309
Diodes
DIOD
$4B
| $299K | 0.03% |
+8,686
| New | +$286K |
|
310
Vanguard Real Estate ETF
VNQ
$39.9B
| $298K | 0.03% |
3,665
-77
| -2% | -$5.97K |
|
311
Ford
F
$57.3B
| $297K | 0.03% |
26,882
+7,012
| +35% | +$80.3K |
|
|
DSL
312
DoubleLine Income Solutions Fund
DSL
$1.21B
| $296K | 0.03% |
14,845
| – | – |
|
313
Ollie's Bargain Outlet
OLLI
$4.01B
| $296K | 0.03% |
+4,085
| New | +$276K |
|
314
Twilio
TWLO
$29.1B
| $295K | 0.03% |
+5,274
| New | +$261K |
|
315
Celanese
CE
$5.09B
| $292K | 0.03% |
+2,637
| New | +$291K |
|
316
DTE Energy
DTE
$31.1B
| $291K | 0.03% |
3,306
+62
| +2% | +$5.37K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $289K | 0.03% |
3,406
+21
| +0.6% | +$1.8K |
|
|
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
| $289K | 0.03% |
+7,134
| New | +$271K |
|
319
Entegris
ENTG
$19.7B
| $284K | 0.03% |
8,390
+1,786
| +27% | +$63.2K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.03% |
+1
| New | +$293K |
|
321
Globus Medical
GMED
$10.4B
| $282K | 0.03% |
+5,604
| New | +$292K |
|
322
Constellation Brands
STZ
$22.2B
| $282K | 0.03% |
+1,292
| New | +$292K |
|
323
Akebia Therapeutics
AKBA
$327M
| $280K | 0.03% |
28,132
+13,922
| +98% | +$139K |
|
324
Palo Alto Networks
PANW
$264B
| $280K | 0.03% |
8,184
+954
| +13% | +$31.8K |
|
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $280K | 0.03% |
6,298
| – | – |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lido Advisors held 466 positions worth $870M, up 19% from $731M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lido Advisors deployed $116M of net new capital in Q2 2018, opening 69 new positions and adding to 233 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $16.3M trimmed.
- Lido Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
- Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $14.9M increase.
- Lido Advisors's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $16.3M.
- Lido Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $18.5M.
- Lido Advisors's ten largest holdings make up 45% of its $870M portfolio in Q2 2018.
- Lido Advisors opened 69 new positions and closed 47 in Q2 2018.
- Lido Advisors's portfolio value rose 19% quarter-over-quarter to $870M.
Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.