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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
HDB icon
451
HDFC Bank
HDB
$119B
$266K 0.02%
8,156
-1,312
-14% -$39.5K
LULU icon
452
lululemon athletica
LULU
$13B
$266K 0.02%
+1,477
New +$257K
MDT icon
453
Medtronic
MDT
$107B
$260K 0.01%
2,677
-1,213
-31% -$111K
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.01%
4,039
+128
+3% +$7.95K
ACWI icon
455
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$257K 0.01%
3,500
– –
DE icon
456
Deere & Co
DE
$170B
$257K 0.01%
1,544
-423
-22% -$65.8K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.01%
1,395
+26
+2% +$4.54K
XLE icon
458
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254K 0.01%
8,000
– –
SCHW
459
Charles Schwab
SCHW
$177B
$253K 0.01%
6,308
+451
+8% +$19.7K
MCHP icon
460
Microchip Technology
MCHP
$42.8B
$249K 0.01%
5,744
+82
+1% +$3.64K
ON icon
461
ON Semiconductor
ON
$33.8B
$248K 0.01%
+12,290
New +$254K
KNL
462
DELISTED
Knoll, Inc.
KNL
$245K 0.01%
10,699
+542
+5% +$11.2K
INDA icon
463
iShares MSCI India ETF
INDA
$6.71B
$243K 0.01%
6,910
– –
ATHM icon
464
Autohome
ATHM
$2.43B
$239K 0.01%
2,793
– –
BJ icon
465
BJs Wholesale Club
BJ
$11.9B
$239K 0.01%
+9,056
New +$241K
CTVA icon
466
Corteva
CTVA
$59.7B
$238K 0.01%
+8,071
New +$217K
EW icon
467
Edwards Lifesciences
EW
$47.6B
$238K 0.01%
3,876
+18
+0.5% +$1.09K
BKN
468
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$237K 0.01%
15,860
-805
-5% -$11.8K
FAF icon
469
First American
FAF
$7.67B
$237K 0.01%
+4,418
New +$240K
COF icon
470
Capital One
COF
$124B
$236K 0.01%
2,604
-23
-0.9% -$2.06K
FNF icon
471
Fidelity National Financial
FNF
$13.9B
$236K 0.01%
6,111
+234
+4% +$8.82K
KMI icon
472
Kinder Morgan
KMI
$73.1B
$234K 0.01%
+11,250
New +$227K
NVG icon
473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$234K 0.01%
14,727
– –
MKL icon
474
Markel Group
MKL
$25B
$233K 0.01%
214
-40
-16% -$41.9K
TOTL icon
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.01%
4,760
– –
17 18
19
20 21

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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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
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.