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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
DOW icon
476
Dow Inc
DOW
$20.8B
$272K 0.01%
5,711
-3,610
-39% -$169K
MCHP icon
477
Microchip Technology
MCHP
$42.3B
$271K 0.01%
5,834
+90
+2% +$4.08K
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$271K 0.01%
1,489
-220
-13% -$41K
PRVB
479
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$271K 0.01%
39,770
+10,220
+35% +$103K
GE icon
480
GE Aerospace
GE
$375B
$265K 0.01%
5,935
+219
+4% +$10.3K
ELV icon
481
Elevance Health
ELV
$82.1B
$264K 0.01%
1,101
+26
+2% +$7.12K
FNF icon
482
Fidelity National Financial
FNF
$14B
$264K 0.01%
6,171
+60
+1% +$2.5K
ACWI icon
483
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$258K 0.01%
3,500
– –
YUM icon
484
Yum! Brands
YUM
$40.7B
$258K 0.01%
+2,272
New +$260K
AWK icon
485
American Water Works
AWK
$26.3B
$256K 0.01%
2,058
+52
+3% +$6.27K
SPGI icon
486
S&P Global
SPGI
$130B
$255K 0.01%
+1,043
New +$261K
IYE icon
487
iShares US Energy ETF
IYE
$1.71B
$254K 0.01%
7,991
+3
+0% +$97
FNDC icon
488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$252K 0.01%
+8,200
New +$250K
PNC icon
489
PNC Financial Services
PNC
$99.6B
$249K 0.01%
1,778
-172
-9% -$23.3K
BKN
490
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$248K 0.01%
15,860
– –
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$247K 0.01%
14,727
– –
TFC icon
492
Truist Financial
TFC
$63.7B
$246K 0.01%
4,605
-63
-1% -$3.12K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.4B
$244K 0.01%
2,170
– –
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$244K 0.01%
2,722
+239
+10% +$21.2K
GOOG icon
495
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$243K 0.01%
4,000
– –
ISRG icon
496
Intuitive Surgical
ISRG
$128B
$242K 0.01%
1,347
-1,803
-57% -$312K
RNP icon
497
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$242K 0.01%
+9,852
New +$226K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$122B
$239K 0.01%
1,410
+15
+1% +$2.65K
COF icon
499
Capital One
COF
$127B
$238K 0.01%
2,617
+13
+0.5% +$1.17K
HQH
500
abrdn Healthcare Investors
HQH
$1.24B
$238K 0.01%
+13,000
New +$251K
18 19
20
21 22

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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.