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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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.09B
| $366K | 0.02% |
+14,648
| New | +$358K |
|
377
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $363K | 0.02% |
14,247
+706
| +5% | +$17.5K |
|
378
Corpay
CPAY
$24.2B
| $362K | 0.02% |
+1,292
| New | +$338K |
|
379
PUT
eBay
EBAY
$48.6B
| $359K | 0.02% |
+9,100
| New | +$342K |
|
380
Ferrari
RACE
$63.3B
| $358K | 0.02% |
+2,219
| New | +$319K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $357K | 0.02% |
+2,137
| New | +$400K |
|
|
PRVB
382
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $357K | 0.02% |
29,550
+2,750
| +10% | +$15K |
|
383
CDW
CDW
$17.1B
| $356K | 0.02% |
3,210
+182
| +6% | +$19.1K |
|
384
Lamb Weston
LW
$6.82B
| $356K | 0.02% |
5,624
+993
| +21% | +$65.5K |
|
385
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $355K | 0.02% |
9,749
+1,087
| +13% | +$39K |
|
386
Boot Barn
BOOT
$4.55B
| $352K | 0.02% |
9,904
-5,479
| -36% | -$165K |
|
387
iShares US Financials ETF
IYF
$4.39B
| $352K | 0.02% |
5,618
+206
| +4% | +$12.7K |
|
|
PRFT
388
DELISTED
Perficient Inc
PRFT
| $350K | 0.02% |
+10,210
| New | +$313K |
|
389
Snap
SNAP
$7.32B
| $348K | 0.02% |
+24,336
| New | +$298K |
|
390
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $348K | 0.02% |
189
+37
| +24% | +$73.1K |
|
391
iShares Core MSCI EAFE ETF
IEFA
$186B
| $344K | 0.02% |
5,606
-6,235
| -53% | -$382K |
|
392
JetBlue
JBLU
$1.96B
| $341K | 0.02% |
+18,493
| New | +$331K |
|
393
Workday
WDAY
$33.4B
| $341K | 0.02% |
1,661
+371
| +29% | +$74.9K |
|
394
Lincoln National
LNC
$7.91B
| $338K | 0.02% |
+5,247
| New | +$335K |
|
395
Shopify
SHOP
$148B
| $338K | 0.02% |
11,290
-440
| -4% | -$11.5K |
|
396
Sonoco
SON
$5.76B
| $338K | 0.02% |
5,186
+245
| +5% | +$15.5K |
|
|
EFT
397
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $336K | 0.02% |
24,970
-1,549
| -6% | -$21K |
|
398
Agilent Technologies
A
$39.1B
| $335K | 0.02% |
4,497
-3,080
| -41% | -$228K |
|
399
EastGroup Properties
EGP
$11.5B
| $335K | 0.02% |
2,878
+143
| +5% | +$16.2K |
|
400
Vipshop
VIPS
$6.84B
| $333K | 0.02% |
+38,622
| New | +$311K |
|
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.