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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
+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
(+52%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
555
New
122
Increased
250
Reduced
105
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$45.3M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.56M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.52M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$19.5B
| $4.86M | 0.32% |
29,153
-977
| -3% | -$157K |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $4.76M | 0.31% |
16,734
+6,469
| +63% | +$1.77M |
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.67M | 0.3% |
+50,948
| New | +$4.66M |
|
54
CALL
Invesco QQQ Trust
QQQ
$455B
| $4.58M | 0.3% |
25,500
+1,100
| +5% | +$187K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.56M | 0.3% |
83,324
+16,336
| +24% | +$862K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.55M | 0.3% |
176,999
+133,188
| +304% | +$3.44M |
|
57
Visa
V
$677B
| $4.48M | 0.29% |
28,682
+5,619
| +24% | +$810K |
|
58
iShares Russell 2000 ETF
IWM
$80.9B
| $4.47M | 0.29% |
29,182
-5,249
| -15% | -$789K |
|
59
Cisco
CSCO
$450B
| $4.43M | 0.29% |
82,031
+7,121
| +10% | +$346K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.36M | 0.28% |
113,825
+15,411
| +16% | +$565K |
|
61
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.34M | 0.28% |
137,818
+18,671
| +16% | +$573K |
|
|
CMA
62
DELISTED
Comerica
CMA
| $4.31M | 0.28% |
+58,291
| New | +$4.67M |
|
63
Intel
INTC
$466B
| $4.27M | 0.28% |
79,496
+7,005
| +10% | +$355K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.01M | 0.26% |
19,978
-2,046
| -9% | -$413K |
|
65
PUT
Amazon
AMZN
$2.5T
| $3.56M | 0.23% |
40,000
+2,000
| +5% | +$166K |
|
66
Vanguard S&P 500 ETF
VOO
$968B
| $3.54M | 0.23% |
13,656
+3,595
| +36% | +$898K |
|
67
ExxonMobil
XOM
$651B
| $3.52M | 0.23% |
43,550
+11,790
| +37% | +$899K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.51M | 0.23% |
61,842
+25,019
| +68% | +$1.37M |
|
69
Procter & Gamble
PG
$343B
| $3.49M | 0.23% |
33,522
+9,090
| +37% | +$885K |
|
70
Altria Group
MO
$122B
| $3.48M | 0.23% |
59,692
+14,816
| +33% | +$757K |
|
71
Alphabet (Google) Class C
GOOG
$3.9T
| $3.47M | 0.23% |
59,100
-2,300
| -4% | -$129K |
|
72
AbbVie
ABBV
$458B
| $3.38M | 0.22% |
41,955
+15,287
| +57% | +$1.25M |
|
73
Wells Fargo
WFC
$261B
| $3.35M | 0.22% |
69,386
+9,071
| +15% | +$446K |
|
74
Boeing
BA
$165B
| $3.32M | 0.22% |
8,708
+1,542
| +22% | +$594K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.29M | 0.21% |
76,749
+1,861
| +2% | +$78.3K |
|
Similar funds
GAM
PPF
ECSS
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.