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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
+4.2%
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
$870M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
466
New
69
Increased
233
Reduced
77
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$18.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$16.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.71M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 3.57% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.07M | 0.7% |
44,081
+4,534
| +11% | +$594K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6M | 0.69% |
54,704
+4,660
| +9% | +$510K |
|
28
iShares US Financials ETF
IYF
$4.39B
| $5.87M | 0.67% |
100,162
+10,754
| +12% | +$640K |
|
29
iShares Russell 3000 ETF
IWV
$19.5B
| $5.57M | 0.64% |
34,300
-709
| -2% | -$114K |
|
30
iShares Russell 2000 ETF
IWM
$80.9B
| $5.37M | 0.62% |
32,765
+2,053
| +7% | +$328K |
|
31
Vanguard Value ETF
VTV
$189B
| $4.84M | 0.56% |
46,667
+43,807
| +1,532% | +$4.59M |
|
32
Northrop Grumman
NOC
$77B
| $4.24M | 0.49% |
13,776
-822
| -6% | -$272K |
|
33
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.23M | 0.49% |
199,138
+70,656
| +55% | +$1.46M |
|
|
34
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.15M | 0.48% |
62,000
-600
| -1% | -$42.1K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.08M | 0.47% |
130,849
+15,698
| +14% | +$482K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.91M | 0.45% |
78,820
+61,892
| +366% | +$3.07M |
|
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.87M | 0.45% |
89,400
-2,000
| -2% | -$92.6K |
|
|
38
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.6M | 0.41% |
22,000
+3,000
| +16% | +$480K |
|
39
Invesco QQQ Trust
QQQ
$455B
| $3.54M | 0.41% |
20,609
+5,152
| +33% | +$864K |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $3.47M | 0.4% |
24,705
+1,706
| +7% | +$238K |
|
41
Intel
INTC
$464B
| $3.38M | 0.39% |
68,042
+16,094
| +31% | +$855K |
|
42
Johnson & Johnson
JNJ
$634B
| $3.21M | 0.37% |
26,498
+2,386
| +10% | +$298K |
|
43
American Coastal Insurance
ACIC
$498M
| $3.2M | 0.37% |
163,293
-7,412
| -4% | -$147K |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $3.16M | 0.36% |
56,720
+1,120
| +2% | +$60.5K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.08M | 0.35% |
54,884
+16,124
| +42% | +$901K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.86M | 0.33% |
35,306
+8,162
| +30% | +$653K |
|
47
Wells Fargo
WFC
$261B
| $2.75M | 0.32% |
49,639
+786
| +2% | +$42.1K |
|
48
JPMorgan Chase
JPM
$939B
| $2.69M | 0.31% |
25,774
-3,117
| -11% | -$342K |
|
49
Cisco
CSCO
$450B
| $2.66M | 0.31% |
61,903
+7,034
| +13% | +$307K |
|
50
iShares US Medical Devices ETF
IHI
$3.02B
| $2.52M | 0.29% |
+75,474
| New | +$2.46M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lido Advisors held 466 positions worth $870M, up 19% from $731M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lido Advisors deployed $116M of net new capital in Q2 2018, opening 69 new positions and adding to 233 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $16.3M trimmed.
- Lido Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
- Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $14.9M increase.
- Lido Advisors's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $16.3M.
- Lido Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $18.5M.
- Lido Advisors's ten largest holdings make up 45% of its $870M portfolio in Q2 2018.
- Lido Advisors opened 69 new positions and closed 47 in Q2 2018.
- Lido Advisors's portfolio value rose 19% quarter-over-quarter to $870M.
Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.