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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12M | 0.68% |
286,583
+28,797
| +11% | +$1.19M |
|
27
Vanguard Total Bond Market
BND
$157B
| $11.9M | 0.68% |
143,039
-3,031
| -2% | -$247K |
|
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $11.5M | 0.66% |
331,860
+34,149
| +11% | +$1.17M |
|
29
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $10.9M | 0.63% |
306,433
-7,733
| -2% | -$269K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.7M | 0.61% |
97,219
-2,028
| -2% | -$217K |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $10.2M | 0.58% |
386,608
-3,880
| -1% | -$100K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.1M | 0.58% |
163,441
-3,736
| -2% | -$224K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.45M | 0.54% |
79,680
-15,271
| -16% | -$1.75M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.85M | 0.51% |
163,380
+8,540
| +6% | +$494K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.81M | 0.5% |
76,519
-14,200
| -16% | -$1.59M |
|
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.78M | 0.5% |
87,061
+69,051
| +383% | +$6.9M |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.69M | 0.5% |
145,820
+1,554
| +1% | +$90.9K |
|
38
iShares US Technology ETF
IYW
$23.7B
| $8.51M | 0.49% |
171,924
-34,036
| -17% | -$1.66M |
|
39
Vanguard Value ETF
VTV
$189B
| $8.19M | 0.47% |
73,369
-12,601
| -15% | -$1.38M |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $7.51M | 0.43% |
50,067
+4,512
| +10% | +$665K |
|
41
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.5M | 0.43% |
436,259
+94,121
| +28% | +$1.64M |
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $7.04M | 0.4% |
26,019
+12,363
| +91% | +$3.27M |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.03M | 0.4% |
277,826
+76,154
| +38% | +$1.91M |
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.55M | 0.37% |
250,239
+51,929
| +26% | +$1.36M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.34M | 0.36% |
125,522
+25,040
| +25% | +$1.26M |
|
|
46
UnitedHealth
UNH
$382B
| $5.74M | 0.33% |
23,531
+20,174
| +601% | +$4.85M |
|
|
47
PUT
Johnson & Johnson
JNJ
$635B
| $5.7M | 0.33% |
+40,900
| New | +$5.66M |
|
|
48
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $5.59M | 0.32% |
46,338
+37,858
| +446% | +$5.04M |
|
|
CGC
49
Canopy Growth
CGC
$375M
| $5.48M | 0.31% |
13,586
+7,654
| +129% | +$3.37M |
|
50
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.46M | 0.31% |
83,000
-12,600
| -13% | -$825K |
|
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.