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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 | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.47M | 0.28% |
55,636
-28,795
| -34% | -$1.28M |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $2.46M | 0.28% |
16,216
-466
| -3% | -$70.2K |
|
53
Vanguard Small-Cap ETF
VB
$79.5B
| $2.46M | 0.28% |
+15,793
| New | +$2.42M |
|
|
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.42M | 0.28% |
96,378
+62,720
| +186% | +$1.58M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.27% |
93,747
-730,015
| -89% | -$16.3M |
|
56
NVIDIA
NVDA
$5.01T
| $2.33M | 0.27% |
393,600
+51,280
| +15% | +$312K |
|
57
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.33M | 0.27% |
880
+455
| +107% | +$1.24M |
|
58
Visa
V
$677B
| $2.32M | 0.27% |
17,541
+5,050
| +40% | +$650K |
|
59
ExxonMobil
XOM
$651B
| $2.31M | 0.27% |
27,925
-1,485
| -5% | -$118K |
|
60
iQIYI
IQ
$1.18B
| $2.27M | 0.26% |
+70,342
| New | +$1.71M |
|
61
Bank of America
BAC
$435B
| $2.25M | 0.26% |
80,015
+10,926
| +16% | +$326K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.23M | 0.26% |
91,074
+38,741
| +74% | +$907K |
|
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.22M | 0.26% |
63,156
-4,402
| -7% | -$153K |
|
64
AbbVie
ABBV
$458B
| $2.17M | 0.25% |
23,371
+537
| +2% | +$52.4K |
|
|
JCAP
65
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.13M | 0.24% |
111,493
-1,362
| -1% | -$25.8K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.07M | 0.24% |
43,766
-1,282
| -3% | -$60.1K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $2.05M | 0.24% |
10,531
-2,361
| -18% | -$427K |
|
68
Pfizer
PFE
$140B
| $2.04M | 0.23% |
59,372
+2,821
| +5% | +$96.4K |
|
69
Boeing
BA
$165B
| $1.99M | 0.23% |
5,927
+1,110
| +23% | +$382K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.85M | 0.21% |
17,219
+1,135
| +7% | +$122K |
|
71
Netflix
NFLX
$292B
| $1.85M | 0.21% |
47,380
+4,290
| +10% | +$146K |
|
72
Home Depot
HD
$332B
| $1.85M | 0.21% |
9,468
+571
| +6% | +$107K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.82M | 0.21% |
21,761
+2,963
| +16% | +$241K |
|
74
iShares Core S&P 500 ETF
IVV
$876B
| $1.77M | 0.2% |
6,468
+2,667
| +70% | +$726K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.74M | 0.2% |
50,874
+19,697
| +63% | +$653K |
|
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.