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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
+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
Cap. Flow
+$377M
Cap. Flow %
24.48%
Top 10 Hldgs %
44.27%
Holding
555
New
122
Increased
250
Reduced
105
Closed
38

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$45.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.56M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.79M
5
IHF icon
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
CHRW icon
376
C.H. Robinson
CHRW
$20.7B
$315K 0.02%
3,625
+985
+37% +$86.5K
DE icon
377
Deere & Co
DE
$166B
$315K 0.02%
1,967
+442
+29% +$70.6K
MMT
378
Aberdeen Multi-Market Income Fund
MMT
$237M
$312K 0.02%
54,974
-76,890
-58% -$426K
EXPE icon
379
Expedia Group
EXPE
$33.5B
$310K 0.02%
+2,613
New +$317K
VUG icon
380
Vanguard Growth ETF
VUG
$215B
$309K 0.02%
11,844
+1,896
+19% +$46.8K
EGP icon
381
EastGroup Properties
EGP
$11.3B
$307K 0.02%
2,735
-10
-0.4% -$1.04K
NVS icon
382
Novartis
NVS
$297B
$307K 0.02%
3,570
-238
-6% -$19.1K
UBSI icon
383
United Bankshares
UBSI
$6.58B
$306K 0.02%
8,390
+1,060
+14% +$38.2K
MDLZ icon
384
PUT
Mondelez International
MDLZ
$77.9B
$304K 0.02%
+6,100
New +$280K
SON icon
385
Sonoco
SON
$5.79B
$304K 0.02%
4,941
+86
+2% +$4.95K
SPTM icon
386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$304K 0.02%
+8,662
New +$293K
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$302K 0.02%
2,179
-154
-7% -$20.5K
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.02%
1
– –
O icon
389
Realty Income
O
$61.3B
$300K 0.02%
+4,200
New +$278K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.02%
+6,204
New +$300K
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.02%
+2,838
New +$300K
CL icon
392
Colgate-Palmolive
CL
$73.4B
$299K 0.02%
4,364
+206
+5% +$13.3K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.02%
+2,496
New +$298K
INGR icon
394
Ingredion
INGR
$6.4B
$298K 0.02%
3,127
+6
+0.2% +$567
GHDX
395
DELISTED
Genomic Health, Inc.
GHDX
$298K 0.02%
+4,256
New +$316K
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$37.2B
$297K 0.02%
2,302
+110
+5% +$14K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.8B
$294K 0.02%
3,369
+177
+6% +$14.6K
ATHM icon
398
Autohome
ATHM
$2.44B
$293K 0.02%
2,793
-297
-10% -$24.5K
IDXX icon
399
Idexx Laboratories
IDXX
$44.1B
$293K 0.02%
+1,311
New +$271K
CDW icon
400
CDW
CDW
$17.6B
$291K 0.02%
3,028
-1,338
-31% -$119K
14 15
16
17 18

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ECSS
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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.