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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| $3.55M | 0.2% |
32,387
-1,135
| -3% | -$121K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.46M | 0.2% |
43,462
+2,322
| +6% | +$184K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.39M | 0.19% |
174,816
+58,806
| +51% | +$1.13M |
|
79
Global X US Preferred ETF
PFFD
$2.13B
| $3.35M | 0.19% |
136,832
+45,978
| +51% | +$1.12M |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $3.29M | 0.19% |
17,046
-305
| -2% | -$55.7K |
|
81
CALL
United States Oil Fund
USO
$2.45B
| $3.28M | 0.19% |
34,088
+31,250
| +1,101% | +$3.12M |
|
82
Bank of Montreal
BMO
$125B
| $3.23M | 0.18% |
42,855
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.1M | 0.18% |
72,377
-4,372
| -6% | -$186K |
|
84
Pfizer
PFE
$140B
| $3.03M | 0.17% |
73,702
+9,112
| +14% | +$362K |
|
85
Boeing
BA
$165B
| $3M | 0.17% |
8,231
-477
| -5% | -$174K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.96M | 0.17% |
26,372
+3,495
| +15% | +$387K |
|
87
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $2.8M | 0.16% |
18,000
-16,000
| -47% | -$2.47M |
|
88
ExxonMobil
XOM
$651B
| $2.8M | 0.16% |
36,504
-7,046
| -16% | -$545K |
|
89
AT&T
T
$165B
| $2.78M | 0.16% |
109,723
-12,457
| -10% | -$299K |
|
90
McDonald's
MCD
$188B
| $2.71M | 0.15% |
13,035
+153
| +1% | +$30.3K |
|
|
91
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.67M | 0.15% |
17,200
-900
| -5% | -$139K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.15% |
94,017
+29
| +0% | +$787 |
|
93
Abbott
ABT
$180B
| $2.5M | 0.14% |
29,774
-1,439
| -5% | -$113K |
|
94
Wells Fargo
WFC
$261B
| $2.47M | 0.14% |
52,189
-17,197
| -25% | -$804K |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.4M | 0.14% |
62,112
+3,839
| +7% | +$146K |
|
96
PepsiCo
PEP
$186B
| $2.34M | 0.13% |
17,882
-97
| -0.5% | -$12.4K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.28M | 0.13% |
52,215
+315
| +0.6% | +$13.5K |
|
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.27M | 0.13% |
44,613
-75,683
| -63% | -$3.82M |
|
99
Verizon
VZ
$194B
| $2.27M | 0.13% |
39,702
+1,093
| +3% | +$63K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.25M | 0.13% |
24,696
+1,892
| +8% | +$170K |
|
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.