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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.23M | 0.21% |
41,140
-2,602
| -6% | -$201K |
|
77
Bank of Montreal
BMO
$125B
| $3.21M | 0.21% |
+42,855
| New | +$3.17M |
|
78
Northrop Grumman
NOC
$77B
| $3.15M | 0.2% |
11,670
+139
| +1% | +$37.9K |
|
79
Starbucks
SBUX
$118B
| $2.94M | 0.19% |
39,582
+797
| +2% | +$54.8K |
|
80
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.92M | 0.19% |
68,000
-8,500
| -11% | -$358K |
|
81
Bank of America
BAC
$435B
| $2.9M | 0.19% |
105,057
-17,289
| -14% | -$489K |
|
82
AT&T
T
$165B
| $2.89M | 0.19% |
122,180
+40,235
| +49% | +$926K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $2.89M | 0.19% |
17,351
+4,331
| +33% | +$689K |
|
84
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.77M | 0.18% |
18,100
-4,900
| -21% | -$736K |
|
85
Walt Disney
DIS
$165B
| $2.63M | 0.17% |
23,651
+5,317
| +29% | +$594K |
|
86
Pfizer
PFE
$140B
| $2.6M | 0.17% |
64,590
+5,914
| +10% | +$237K |
|
|
CGC
87
Canopy Growth
CGC
$375M
| $2.57M | 0.17% |
5,932
| – | – |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.52M | 0.16% |
22,877
+1,251
| +6% | +$136K |
|
89
Abbott
ABT
$180B
| $2.5M | 0.16% |
31,213
+18,925
| +154% | +$1.41M |
|
90
American Coastal Insurance
ACIC
$498M
| $2.49M | 0.16% |
156,814
+580
| +0.4% | +$9.38K |
|
91
McDonald's
MCD
$188B
| $2.45M | 0.16% |
12,882
+2,654
| +26% | +$482K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.16% |
93,988
+89
| +0.1% | +$2.33K |
|
93
Verizon
VZ
$194B
| $2.28M | 0.15% |
38,609
+4,972
| +15% | +$282K |
|
94
CALL
United States Oil Fund
USO
$2.45B
| $2.27M | 0.15% |
+2,838
| New | +$261K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.21M | 0.14% |
+116,010
| New | +$2.17M |
|
96
Tennant Co
TNC
$1.5B
| $2.21M | 0.14% |
+35,561
| New | +$2.13M |
|
97
PepsiCo
PEP
$186B
| $2.2M | 0.14% |
17,979
+4,110
| +30% | +$468K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.19M | 0.14% |
51,900
+19,290
| +59% | +$761K |
|
99
Global X US Preferred ETF
PFFD
$2.13B
| $2.19M | 0.14% |
+90,854
| New | +$2.15M |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.17M | 0.14% |
58,273
+1,120
| +2% | +$39.6K |
|
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.