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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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.38B
| $300K | 0.02% |
3,619
+492
| +16% | +$42.3K |
|
427
GE Aerospace
GE
$367B
| $299K | 0.02% |
5,716
+672
| +13% | +$33.1K |
|
428
Lumen
LUMN
$6.53B
| $297K | 0.02% |
25,278
-58,472
| -70% | -$658K |
|
429
McGrath RentCorp
MGRC
$2.94B
| $292K | 0.02% |
4,712
+708
| +18% | +$42.3K |
|
430
Sempra
SRE
$60.8B
| $292K | 0.02% |
4,250
-1,372
| -24% | -$90K |
|
431
Main Street Capital
MAIN
$4.97B
| $291K | 0.02% |
7,061
| – | – |
|
|
DOCU
432
DocuSign
DOCU
$9.63B
| $288K | 0.02% |
5,807
+1,187
| +26% | +$63.4K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $285K | 0.02% |
+5,351
| New | +$283K |
|
434
Realty Income
O
$61.2B
| $285K | 0.02% |
4,258
+58
| +1% | +$3.96K |
|
435
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $282K | 0.02% |
6,646
-1,756
| -21% | -$73.9K |
|
436
Golub Capital BDC
GBDC
$3.33B
| $281K | 0.02% |
16,160
| – | – |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
| $281K | 0.02% |
2,152
+22
| +1% | +$2.83K |
|
438
Boston Scientific
BSX
$65.8B
| $279K | 0.02% |
+6,505
| New | +$250K |
|
439
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $279K | 0.02% |
2,130
-172
| -7% | -$22.4K |
|
440
Regeneron Pharmaceuticals
REGN
$68.8B
| $278K | 0.02% |
889
+11
| +1% | +$3.66K |
|
441
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $277K | 0.02% |
5,400
+624
| +13% | +$31.9K |
|
442
Southwest Airlines
LUV
$22.1B
| $277K | 0.02% |
5,467
+403
| +8% | +$20.9K |
|
443
Intuit
INTU
$81.1B
| $274K | 0.02% |
1,052
-339
| -24% | -$86.1K |
|
444
iShares US Energy ETF
IYE
$1.74B
| $274K | 0.02% |
7,988
+1
| +0% | +$35 |
|
445
Atmos Energy
ATO
$29.9B
| $273K | 0.02% |
2,593
+130
| +5% | +$13.3K |
|
446
Ecolab
ECL
$75.6B
| $273K | 0.02% |
1,383
+6
| +0.4% | +$1.12K |
|
447
Leggett & Platt
LEG
$1.52B
| $268K | 0.02% |
6,916
+335
| +5% | +$13.2K |
|
448
iShares Russell 2000 Value ETF
IWN
$14.4B
| $267K | 0.02% |
2,216
-280
| -11% | -$33.8K |
|
449
PNC Financial Services
PNC
$100B
| $267K | 0.02% |
+1,950
| New | +$258K |
|
450
Viatris
VTRS
$20.1B
| $267K | 0.02% |
14,070
+5,545
| +65% | +$123K |
|
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.