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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
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
$331K 0.02%
86,304
-40,099
-32% -$173K
MMT
402
Aberdeen Multi-Market Income Fund
MMT
$237M
$331K 0.02%
56,887
+1,913
+3% +$10.9K
UBSI icon
403
United Bankshares
UBSI
$6.55B
$330K 0.02%
8,830
+440
+5% +$16.5K
LNG icon
404
Cheniere Energy
LNG
$56.5B
$328K 0.02%
+4,800
New +$318K
MDLZ icon
405
PUT
Mondelez International
MDLZ
$77.7B
$328K 0.02%
6,100
– –
CYBR
406
DELISTED
CyberArk
CYBR
$327K 0.02%
2,562
-1,163
-31% -$147K
ADM icon
407
Archer Daniels Midland
ADM
$41.4B
$324K 0.02%
7,951
-130
-2% -$5.38K
NVS icon
408
Novartis
NVS
$295B
$323K 0.02%
3,544
-26
-0.7% -$2.2K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$39.9B
$321K 0.02%
3,644
+275
+8% +$24.1K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.02%
1
– –
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$318K 0.02%
1,709
+276
+19% +$50.2K
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$316K 0.02%
2,974
+136
+5% +$14.4K
TGE
413
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$316K 0.02%
+15,000
New +$355K
CELG
414
DELISTED
Celgene Corp
CELG
$316K 0.02%
3,419
-6,826
-67% -$648K
CL icon
415
Colgate-Palmolive
CL
$72.6B
$313K 0.02%
4,370
+6
+0.1% +$426
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$313K 0.02%
2,179
– –
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$313K 0.02%
+14,831
New +$310K
PEB icon
418
Pebblebrook Hotel Trust
PEB
$2.16B
$311K 0.02%
10,914
+505
+5% +$15.3K
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
$311K 0.02%
4,081
+205
+5% +$15.6K
SWX icon
420
Southwest Gas
SWX
$6.74B
$308K 0.02%
3,441
-1,500
-30% -$127K
PSX icon
421
Phillips 66
PSX
$82.9B
$306K 0.02%
3,274
-2,016
-38% -$181K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$305K 0.02%
3,508
+1,186
+51% +$102K
ELV icon
423
Elevance Health
ELV
$81.9B
$303K 0.02%
1,075
-56
-5% -$15.3K
RL icon
424
Ralph Lauren
RL
$22.2B
$303K 0.02%
2,658
+600
+29% +$71.9K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$303K 0.02%
6,204
– –
15 16
17
18 19

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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.