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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| $1.74M | 0.2% |
22,307
+367
| +2% | +$27.6K |
|
77
AT&T
T
$165B
| $1.71M | 0.2% |
70,469
+17,441
| +33% | +$438K |
|
78
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.67M | 0.19% |
49,533
+4,289
| +9% | +$146K |
|
79
Chevron
CVX
$388B
| $1.65M | 0.19% |
13,015
+1,203
| +10% | +$149K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.19% |
8,765
+302
| +4% | +$58.9K |
|
81
Union Pacific
UNP
$183B
| $1.61M | 0.18% |
11,349
+80
| +0.7% | +$11.2K |
|
82
Walt Disney
DIS
$165B
| $1.6M | 0.18% |
15,291
-1,013
| -6% | -$104K |
|
83
Costco
COST
$415B
| $1.54M | 0.18% |
7,377
+802
| +12% | +$158K |
|
|
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.53M | 0.18% |
+63,283
| New | +$1.53M |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.41M | 0.16% |
25,841
+5,101
| +25% | +$278K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.41M | 0.16% |
23,554
-1,223
| -5% | -$73.4K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.4M | 0.16% |
14,798
+3,396
| +30% | +$312K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.39M | 0.16% |
61,685
-4,985
| -7% | -$112K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.38M | 0.16% |
16,898
+3,624
| +27% | +$290K |
|
90
DuPont de Nemours
DD
$18.6B
| $1.37M | 0.16% |
8,217
+876
| +12% | +$147K |
|
91
McDonald's
MCD
$188B
| $1.37M | 0.16% |
8,743
-1,138
| -12% | -$185K |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | 0.16% |
+21,400
| New | +$1.05M |
|
93
Verizon
VZ
$194B
| $1.35M | 0.16% |
26,875
-89
| -0.3% | -$4.31K |
|
94
PepsiCo
PEP
$186B
| $1.34M | 0.15% |
12,280
+704
| +6% | +$72.7K |
|
|
95
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.27M | 0.15% |
19,000
+5,600
| +42% | +$393K |
|
96
Baidu
BIDU
$35.8B
| $1.22M | 0.14% |
+5,027
| New | +$1.25M |
|
97
Thermo Fisher Scientific
TMO
$211B
| $1.18M | 0.14% |
5,674
+720
| +15% | +$153K |
|
98
CVS Health
CVS
$137B
| $1.15M | 0.13% |
17,880
+4,757
| +36% | +$313K |
|
99
Oracle
ORCL
$331B
| $1.14M | 0.13% |
25,939
+1,773
| +7% | +$81.7K |
|
100
Vanguard S&P 500 ETF
VOO
$968B
| $1.13M | 0.13% |
4,542
+50
| +1% | +$12.4K |
|
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.