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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
+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
(+52%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
555
New
122
Increased
250
Reduced
105
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$45.3M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.56M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.52M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$8.38B
| $253K | 0.02% |
+5,715
| New | +$258K |
|
|
FL
427
DELISTED
Foot Locker
FL
| $253K | 0.02% |
+4,175
| New | +$243K |
|
428
Markel Group
MKL
$25.2B
| $253K | 0.02% |
254
-921
| -78% | -$935K |
|
429
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $252K | 0.02% |
3,500
| – | – |
|
430
Advanced Micro Devices
AMD
$807B
| $252K | 0.02% |
+9,899
| New | +$225K |
|
431
GE Aerospace
GE
$375B
| $251K | 0.02% |
5,044
+1,131
| +29% | +$53.2K |
|
432
Vertex Pharmaceuticals
VRTX
$122B
| $251K | 0.02% |
1,369
-22
| -2% | -$4.06K |
|
433
EOG Resources
EOG
$74.7B
| $250K | 0.02% |
2,629
+287
| +12% | +$27.3K |
|
|
SCHW
434
Charles Schwab
SCHW
$181B
| $250K | 0.02% |
+5,857
| New | +$264K |
|
435
Truist Financial
TFC
$63.7B
| $249K | 0.02% |
5,353
+75
| +1% | +$3.66K |
|
436
Blackstone
BX
$106B
| $248K | 0.02% |
+7,096
| New | +$237K |
|
437
Workday
WDAY
$36.4B
| $248K | 0.02% |
+1,290
| New | +$235K |
|
438
Edwards Lifesciences
EW
$47.8B
| $246K | 0.02% |
+3,858
| New | +$220K |
|
439
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $246K | 0.02% |
+4,776
| New | +$242K |
|
|
COUP
440
DELISTED
Coupa Software Incorporated
COUP
| $246K | 0.02% |
+2,709
| New | +$232K |
|
441
Penumbra
PEN
$12.6B
| $244K | 0.02% |
+1,661
| New | +$237K |
|
442
Ecolab
ECL
$76.4B
| $243K | 0.02% |
+1,377
| New | +$224K |
|
443
iShares MSCI India ETF
INDA
$6.77B
| $243K | 0.02% |
6,910
| – | – |
|
444
Shopify
SHOP
$165B
| $242K | 0.02% |
+11,730
| New | +$207K |
|
445
Viatris
VTRS
$20.5B
| $241K | 0.02% |
+8,525
| New | +$249K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $240K | 0.02% |
2,770
-133
| -5% | -$11.2K |
|
|
RTW
447
DELISTED
RTW Retailwinds, Inc.
RTW
| $240K | 0.02% |
100,000
| – | – |
|
|
DOCU
448
DocuSign
DOCU
$10.1B
| $239K | 0.02% |
+4,620
| New | +$236K |
|
|
ATVI
449
DELISTED
Activision Blizzard
ATVI
| $239K | 0.02% |
5,217
-3,632
| -41% | -$164K |
|
|
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.02% |
+3,911
| New | +$236K |
|
Similar funds
GAM
PPF
ECSS
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.