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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$455B
| $5.41M | 0.31% |
28,886
+875
| +3% | +$161K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.37M | 0.31% |
136,802
+22,977
| +20% | +$888K |
|
53
Visa
V
$677B
| $5.21M | 0.3% |
30,050
+1,368
| +5% | +$224K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.08M | 0.29% |
89,816
+6,492
| +8% | +$360K |
|
55
Home Depot
HD
$332B
| $4.89M | 0.28% |
23,528
+13,872
| +144% | +$2.77M |
|
56
iShares Russell 3000 ETF
IWV
$19.5B
| $4.89M | 0.28% |
28,352
-801
| -3% | -$136K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.83M | 0.28% |
174,825
-2,174
| -1% | -$58.9K |
|
|
58
CALL
Invesco QQQ Trust
QQQ
$455B
| $4.69M | 0.27% |
25,100
-400
| -2% | -$73.6K |
|
59
Cisco
CSCO
$450B
| $4.58M | 0.26% |
83,632
+1,601
| +2% | +$88.4K |
|
60
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.46M | 0.26% |
83,500
+47,800
| +134% | +$2.55M |
|
61
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.4M | 0.25% |
134,233
-3,585
| -3% | -$114K |
|
62
PUT
Amazon
AMZN
$2.5T
| $4.36M | 0.25% |
46,000
+6,000
| +15% | +$559K |
|
|
CMA
63
DELISTED
Comerica
CMA
| $4.28M | 0.24% |
58,347
+56
| +0.1% | +$4.16K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.27M | 0.24% |
20,036
+58
| +0.3% | +$12K |
|
65
iShares Core S&P 500 ETF
IVV
$876B
| $4.18M | 0.24% |
14,170
-2,564
| -15% | -$743K |
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.13M | 0.24% |
45,091
-5,857
| -11% | -$536K |
|
67
iShares Russell 2000 ETF
IWM
$80.9B
| $4.12M | 0.24% |
26,522
-2,660
| -9% | -$410K |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $3.96M | 0.23% |
73,240
+14,140
| +24% | +$816K |
|
69
AbbVie
ABBV
$458B
| $3.89M | 0.22% |
53,504
+11,549
| +28% | +$908K |
|
70
Intel
INTC
$466B
| $3.87M | 0.22% |
80,844
+1,348
| +2% | +$66.8K |
|
|
71
JPMorgan Chase
JPM
$939B
| $3.81M | 0.22% |
34,105
-17,496
| -34% | -$1.93M |
|
72
Walt Disney
DIS
$165B
| $3.68M | 0.21% |
26,370
+2,719
| +11% | +$361K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.66M | 0.21% |
62,272
+430
| +0.7% | +$24.8K |
|
74
Northrop Grumman
NOC
$77B
| $3.62M | 0.21% |
11,209
-461
| -4% | -$137K |
|
75
Bank of America
BAC
$435B
| $3.62M | 0.21% |
124,788
+19,731
| +19% | +$569K |
|
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.