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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
RWO icon
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$404K 0.02%
8,109
-826
-9% -$41.3K
RSPU icon
352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$402K 0.02%
8,158
+550
+7% +$26.7K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$397K 0.02%
+11,379
New +$417K
MRSH
354
Marsh
MRSH
$86.3B
$396K 0.02%
3,971
-17
-0.4% -$1.63K
BSJK
355
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$395K 0.02%
+16,404
New +$395K
RSPG icon
356
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$392K 0.02%
8,083
-666
-8% -$32.8K
AAPL icon
357
PUT
Apple
AAPL
$4.89T
$390K 0.02%
31,600
+26,800
+558% +$1.31M
MRVL icon
358
Marvell Technology
MRVL
$174B
$388K 0.02%
+16,264
New +$380K
COUP
359
DELISTED
Coupa Software Incorporated
COUP
$387K 0.02%
3,063
+354
+13% +$38K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.6B
$386K 0.02%
3,280
+2
+0.1% +$225
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$386K 0.02%
+7,136
New +$362K
SFIX
362
Stitch Fix
SFIX
$478M
$384K 0.02%
+12,005
New +$322K
DUC
363
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$384K 0.02%
43,931
-18,564
-30% -$161K
JQC icon
364
Nuveen Credit Strategies Income Fund
JQC
$702M
$383K 0.02%
47,808
+6,023
+14% +$47.6K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$382K 0.02%
5,268
-939
-15% -$67.5K
TMO icon
366
PUT
Thermo Fisher Scientific
TMO
$211B
$381K 0.02%
1,300
– –
PACW
367
DELISTED
PacWest Bancorp
PACW
$381K 0.02%
9,825
+455
+5% +$17.6K
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$2.82B
$380K 0.02%
10,509
– –
VTA
369
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$380K 0.02%
34,032
+4,095
+14% +$45.5K
BPYU
370
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$377K 0.02%
+20,000
New +$398K
RIGL icon
371
Rigel Pharmaceuticals
RIGL
$680M
$374K 0.02%
14,350
+1,383
+11% +$31.2K
BX icon
372
Blackstone
BX
$104B
$371K 0.02%
8,359
+1,263
+18% +$50.4K
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$368K 0.02%
3,381
+72
+2% +$7.77K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.63B
$367K 0.02%
9,242
+495
+6% +$19.7K
AMLP icon
375
Alerian MLP ETF
AMLP
$13B
$366K 0.02%
7,433
+496
+7% +$24.5K
13 14
15
16 17

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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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.