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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
+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
Cap. Flow
+$377M
Cap. Flow %
24.48%
Top 10 Hldgs %
44.27%
Holding
555
New
122
Increased
250
Reduced
105
Closed
38

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$45.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.56M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.79M
5
IHF icon
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
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.4M 0.74%
356,785
+48,697
+16% +$1.52M
FDLO icon
27
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$10.7M 0.7%
+314,166
New +$10.2M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.7M 0.69%
94,951
+36,263
+62% +$3.9M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.69%
99,247
+93,543
+1,640% +$9.78M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 0.69%
257,786
+230,244
+836% +$9.2M
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$10.1M 0.66%
297,711
+40,509
+16% +$1.31M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.99M 0.65%
90,719
+33,950
+60% +$3.58M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.83M 0.64%
167,177
-3,606
-2% -$202K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$9.81M 0.64%
205,960
+80,292
+64% +$3.57M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$9.79M 0.64%
390,488
+375,072
+2,433% +$8.71M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$9.32M 0.61%
85,970
+32,030
+59% +$3.37M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$9.11M 0.59%
154,840
+16,540
+12% +$934K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$8.85M 0.57%
+51,287
New +$8.69M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.21M 0.53%
144,266
-101,888
-41% -$5.52M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$6.59M 0.43%
45,555
+6,916
+18% +$965K
EFA icon
41
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$6.2M 0.4%
95,600
-37,600
-28% -$2.37M
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.18M 0.4%
342,138
+46,492
+16% +$816K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.07M 0.39%
120,296
-8,078
-6% -$404K
JPM icon
44
JPMorgan Chase
JPM
$939B
$5.22M 0.34%
51,601
+5,948
+13% +$613K
IWM icon
45
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.21M 0.34%
34,000
-4,100
-11% -$616K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.15M 0.33%
198,310
+26,879
+16% +$665K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.07M 0.33%
100,482
+61,239
+156% +$3.08M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.06M 0.33%
201,672
+83,696
+71% +$2.09M
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$5.04M 0.33%
28,011
-4,820
-15% -$818K
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.97M 0.32%
207,034
-40,938
-17% -$981K
1
2
3 4 5

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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 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.