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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
+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
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
CGC
Canopy Growth
CGC
|
+$7.46M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $6.16M | 0.31% |
144,846
+8,044
| +6% | +$326K |
|
52
Home Depot
HD
$332B
| $5.77M | 0.29% |
24,868
+1,340
| +6% | +$293K |
|
53
JPMorgan Chase
JPM
$939B
| $5.5M | 0.28% |
46,749
+12,644
| +37% | +$1.43M |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.49M | 0.28% |
196,740
-53,499
| -21% | -$1.45M |
|
|
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.43M | 0.27% |
255,506
+232,206
| +997% | +$4.93M |
|
56
PUT
Johnson & Johnson
JNJ
$635B
| $5.29M | 0.27% |
40,900
| – | – |
|
57
PepsiCo
PEP
$186B
| $5.13M | 0.26% |
37,408
+19,526
| +109% | +$2.59M |
|
58
Visa
V
$677B
| $5.13M | 0.26% |
29,816
-234
| -0.8% | -$41.7K |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $5.06M | 0.26% |
82,960
+9,720
| +13% | +$575K |
|
60
iShares Core S&P 500 ETF
IVV
$876B
| $5.01M | 0.25% |
16,781
+2,611
| +18% | +$776K |
|
61
iShares Russell 3000 ETF
IWV
$19.5B
| $4.88M | 0.25% |
28,107
-245
| -0.9% | -$42.5K |
|
62
UnitedHealth
UNH
$382B
| $4.79M | 0.24% |
22,057
-1,474
| -6% | -$356K |
|
63
CALL
Invesco QQQ Trust
QQQ
$455B
| $4.74M | 0.24% |
25,100
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.61M | 0.23% |
22,155
+2,119
| +11% | +$437K |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.48M | 0.23% |
138,628
+4,395
| +3% | +$141K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.43M | 0.22% |
49,630
+24,934
| +101% | +$2.25M |
|
67
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.41M | 0.22% |
83,500
| – | – |
|
68
ExxonMobil
XOM
$651B
| $4.4M | 0.22% |
62,352
+25,848
| +71% | +$1.87M |
|
69
Cisco
CSCO
$450B
| $4.33M | 0.22% |
87,644
+4,012
| +5% | +$209K |
|
70
Procter & Gamble
PG
$343B
| $4.21M | 0.21% |
33,826
+1,439
| +4% | +$170K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.19M | 0.21% |
55,832
+25,842
| +86% | +$1.9M |
|
72
Northrop Grumman
NOC
$77B
| $4.17M | 0.21% |
11,124
-85
| -0.8% | -$30.1K |
|
73
Intel
INTC
$466B
| $4.13M | 0.21% |
80,115
-729
| -0.9% | -$35.8K |
|
74
Bank of America
BAC
$435B
| $4.11M | 0.21% |
140,736
+15,948
| +13% | +$459K |
|
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.08M | 0.21% |
66,395
-227,547
| -77% | -$13.7M |
|
Similar funds
GAM
PPF
ECSS
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.