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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
+1.48%
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
$1.98B
AUM Growth
+$227M
Cap. Flow
+$191M
Cap. Flow %
9.66%
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
CGC
Canopy Growth
CGC
+$7.46M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.32M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Real Estate 3.73%
3 Healthcare 2.97%
4 Financials 2.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 0.58%
101,142
+3,923
+4% +$438K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.3M 0.57%
58,474
-2,096
-3% -$416K
SSP icon
28
E.W. Scripps
SSP
$274M
$11.2M 0.56%
839,828
– –
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$11M 0.56%
298,777
-7,656
-2% -$279K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$10.3M 0.52%
379,056
-7,552
-2% -$203K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.51%
166,320
+2,940
+2% +$174K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10M 0.51%
156,761
-6,680
-4% -$423K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.54M 0.48%
232,234
-54,349
-19% -$2.22M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.16M 0.46%
100,053
+54,962
+122% +$5.03M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$9.1M 0.46%
33,231
+7,212
+28% +$1.96M
CGC
36
Canopy Growth
CGC
$375M
$8.71M 0.44%
37,966
+24,380
+179% +$7.46M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.59M 0.43%
72,071
-7,609
-10% -$917K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.57M 0.43%
142,092
-3,728
-3% -$225K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.43M 0.43%
70,511
-6,008
-8% -$709K
EFA icon
40
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$8.42M 0.43%
129,100
+46,100
+56% +$2.97M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.13M 0.41%
101,686
+58,224
+134% +$4.58M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$7.99M 0.4%
52,878
+2,811
+6% +$424K
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$7.81M 0.4%
152,932
-18,992
-11% -$965K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$7.77M 0.39%
493,841
+57,582
+13% +$931K
UCO icon
45
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$7.4M 0.37%
73,010
+26,672
+58% +$2.99M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$7.32M 0.37%
65,554
-7,815
-11% -$864K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.81M 0.34%
134,772
+9,250
+7% +$467K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.79M 0.34%
268,374
-9,452
-3% -$239K
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$6.38M 0.32%
+139,616
New +$6.32M
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$6.36M 0.32%
33,611
+4,725
+16% +$896K
1
2
3 4 5

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Lido Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lido Advisors held 619 positions worth $1.98B, up 13% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lido Advisors deployed $191M of net new capital in Q3 2019, opening 82 new positions and adding to 281 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $15.4M trimmed.

  • Lido Advisors's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.
  • Lido Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $12.1M increase.
  • Lido Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $15.4M.
  • Lido Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019, selling an estimated $1.1M.
  • Lido Advisors's ten largest holdings make up 49% of its $1.98B portfolio in Q3 2019.
  • Lido Advisors opened 82 new positions and closed 44 in Q3 2019.
  • Lido Advisors's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Lido Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.