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Lido Advisors

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
Cap. Flow
+$170M
Cap. Flow %
9.7%
Top 10 Hldgs %
48.34%
Holding
586
New
69
Increased
231
Reduced
183
Closed
49

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.47M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$5.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.82M
5
JPM icon
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
HUBS icon
326
HubSpot
HUBS
$10.5B
$436K 0.02%
2,560
-119
-4% -$20.8K
MDIV icon
327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$436K 0.02%
23,573
– –
AMD icon
328
Advanced Micro Devices
AMD
$851B
$430K 0.02%
14,162
+4,263
+43% +$122K
WMB icon
329
Williams Companies
WMB
$90.5B
$430K 0.02%
15,341
-12,283
-44% -$341K
KO icon
330
Coca-Cola
KO
$354B
$428K 0.02%
8,351
-391
-4% -$19.2K
TSM icon
331
TSMC
TSM
$2.09T
$425K 0.02%
10,527
-423
-4% -$17.4K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$422K 0.02%
3,394
+1,477
+77% +$177K
BSCO
333
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$421K 0.02%
+19,812
New +$414K
JMF
334
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$421K 0.02%
+46,230
New +$431K
GEO icon
335
The GEO Group
GEO
$4.13B
$420K 0.02%
+20,000
New +$422K
IDXX icon
336
Idexx Laboratories
IDXX
$42.9B
$420K 0.02%
1,527
+216
+16% +$53.2K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.1B
$420K 0.02%
3,715
+1,388
+60% +$155K
PDI icon
338
PIMCO Dynamic Income Fund
PDI
$7.4B
$419K 0.02%
12,967
– –
PYPL icon
339
PayPal
PYPL
$49.5B
$418K 0.02%
3,660
-2,960
-45% -$328K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$418K 0.02%
6,362
+405
+7% +$26.3K
JCAP
341
DELISTED
Jernigan Capital, Inc.
JCAP
$417K 0.02%
20,000
– –
LADR
342
Ladder Capital
LADR
$1.25B
$416K 0.02%
+25,000
New +$416K
MDP
343
DELISTED
Meredith Corporation
MDP
$415K 0.02%
7,555
+400
+6% +$22.4K
EBAY icon
344
eBay
EBAY
$48.6B
$413K 0.02%
+10,478
New +$394K
MUC icon
345
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$412K 0.02%
30,144
– –
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$408K 0.02%
4,759
– –
RSPM icon
347
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$408K 0.02%
18,640
+1,930
+12% +$40.9K
HBAN icon
348
Huntington Bancshares
HBAN
$35.1B
$406K 0.02%
29,084
-414
-1% -$5.56K
MNR
349
DELISTED
Monmouth Real Estate Investment Corp
MNR
$406K 0.02%
+30,000
New +$412K
RODM icon
350
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$405K 0.02%
14,405
+1,082
+8% +$30.5K
12 13
14
15 16

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
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Treasurer of the State of North Carolina
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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.