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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.9B
| $4.07M | 0.21% |
26,899
+377
| +1% | +$57.6K |
|
77
Walt Disney
DIS
$165B
| $4.04M | 0.2% |
30,981
+4,611
| +17% | +$638K |
|
78
AbbVie
ABBV
$458B
| $4.04M | 0.2% |
53,288
-216
| -0.4% | -$14.8K |
|
79
Global X US Preferred ETF
PFFD
$2.13B
| $3.98M | 0.2% |
158,413
+21,581
| +16% | +$536K |
|
|
CMA
80
DELISTED
Comerica
CMA
| $3.89M | 0.2% |
58,397
+50
| +0.1% | +$3.31K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.87M | 0.2% |
195,952
+21,136
| +12% | +$415K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.86M | 0.2% |
64,442
+2,170
| +3% | +$129K |
|
83
PUT
Amazon
AMZN
$2.5T
| $3.82M | 0.19% |
44,000
-2,000
| -4% | -$185K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.73M | 0.19% |
66,660
-23,156
| -26% | -$1.3M |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.43M | 0.17% |
+44,153
| New | +$3.39M |
|
86
McDonald's
MCD
$188B
| $3.4M | 0.17% |
15,853
+2,818
| +22% | +$604K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.35M | 0.17% |
29,540
+3,168
| +12% | +$357K |
|
88
PUT
Microsoft
MSFT
$2.84T
| $3.32M | 0.17% |
23,900
+9,800
| +70% | +$1.35M |
|
89
Boeing
BA
$165B
| $3.23M | 0.16% |
8,482
+251
| +3% | +$89.7K |
|
90
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.21M | 0.16% |
17,000
+6,700
| +65% | +$1.27M |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $3.19M | 0.16% |
17,895
+849
| +5% | +$161K |
|
92
Bank of Montreal
BMO
$125B
| $3.17M | 0.16% |
43,013
+158
| +0.4% | +$11.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.16M | 0.16% |
77,387
+5,010
| +7% | +$207K |
|
94
PUT
Apple
AAPL
$4.89T
| $3.16M | 0.16% |
56,400
+24,800
| +78% | +$1.3M |
|
|
95
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.99M | 0.15% |
73,200
+23,500
| +47% | +$970K |
|
|
96
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.95M | 0.15% |
19,500
+2,300
| +13% | +$351K |
|
97
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $2.85M | 0.14% |
72,300
+47,300
| +189% | +$1.92M |
|
98
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.8M | 0.14% |
236,736
+81,666
| +53% | +$962K |
|
99
Verizon
VZ
$194B
| $2.76M | 0.14% |
45,765
+6,063
| +15% | +$349K |
|
100
AT&T
T
$165B
| $2.76M | 0.14% |
96,612
-13,111
| -12% | -$347K |
|
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.