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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
+1.48%
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
$1.98B
AUM Growth
+$227M
Cap. Flow
+$191M
Cap. Flow %
9.66%
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
CGC
Canopy Growth
CGC
+$7.46M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.32M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Real Estate 3.73%
3 Healthcare 2.97%
4 Financials 2.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
376
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$416K 0.02%
4,760
+1
+0% +$86
MAA icon
377
Mid-America Apartment Communities
MAA
$15.6B
$413K 0.02%
3,174
-106
-3% -$13.2K
MAIN icon
378
Main Street Capital
MAIN
$4.97B
$413K 0.02%
9,524
+2,463
+35% +$105K
ETG
379
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$412K 0.02%
+25,000
New +$404K
JCAP
380
DELISTED
Jernigan Capital, Inc.
JCAP
$412K 0.02%
21,000
+1,000
+5% +$19.8K
VTA
381
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$410K 0.02%
37,226
+3,194
+9% +$35.2K
BPYU
382
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$408K 0.02%
20,000
– –
DOCU
383
DocuSign
DOCU
$9.63B
$401K 0.02%
6,478
+671
+12% +$35.1K
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$702M
$400K 0.02%
52,703
+4,895
+10% +$37.3K
RSPG icon
385
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$399K 0.02%
8,989
+906
+11% +$41K
VEEV icon
386
Veeva Systems
VEEV
$30.3B
$397K 0.02%
2,598
-1,032
-28% -$166K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.02%
6,731
-1,673
-20% -$99.3K
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$395K 0.02%
12,570
-1,840
-13% -$58.4K
RSPC icon
389
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$395K 0.02%
15,859
+1,612
+11% +$40.9K
KO icon
390
PUT
Coca-Cola
KO
$354B
$391K 0.02%
+7,200
New +$386K
KLAC icon
391
KLA
KLAC
$275B
$389K 0.02%
+24,390
New +$341K
JPM icon
392
PUT
JPMorgan Chase
JPM
$939B
$388K 0.02%
+3,300
New +$373K
IYF icon
393
iShares US Financials ETF
IYF
$4.39B
$387K 0.02%
6,014
+396
+7% +$25.2K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.02%
6,458
+96
+2% +$5.73K
CM icon
395
Canadian Imperial Bank of Commerce
CM
$107B
$386K 0.02%
9,242
-3,328
-26% -$131K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.82B
$383K 0.02%
10,509
– –
BSJK
397
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$383K 0.02%
15,980
-424
-3% -$10.2K
VNLA icon
398
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$382K 0.02%
+7,640
New +$382K
MLNX
399
DELISTED
Mellanox Technologies, Ltd.
MLNX
$382K 0.02%
3,487
-669
-16% -$73.8K
O icon
400
Realty Income
O
$61.2B
$381K 0.02%
5,111
+853
+20% +$59.8K
14 15
16
17 18

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Lido Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lido Advisors held 619 positions worth $1.98B, up 13% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lido Advisors deployed $191M of net new capital in Q3 2019, opening 82 new positions and adding to 281 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $15.4M trimmed.

  • Lido Advisors's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.
  • Lido Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $12.1M increase.
  • Lido Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $15.4M.
  • Lido Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019, selling an estimated $1.1M.
  • Lido Advisors's ten largest holdings make up 49% of its $1.98B portfolio in Q3 2019.
  • Lido Advisors opened 82 new positions and closed 44 in Q3 2019.
  • Lido Advisors's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Lido Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.