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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$89B
| $1.1M | 0.13% |
6,687
-1,282
| -16% | -$219K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.1M | 0.13% |
44,074
+30,004
| +213% | +$745K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% |
18,188
+664
| +4% | +$42.7K |
|
|
BITA
104
DELISTED
Bitauto Holdings Limited
BITA
| $1.09M | 0.12% |
45,695
+695
| +2% | +$15.8K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.06M | 0.12% |
24,649
-2,144
| -8% | -$95.6K |
|
106
Enterprise Products Partners
EPD
$83.8B
| $1.02M | 0.12% |
37,041
+26,693
| +258% | +$730K |
|
107
American Express
AXP
$223B
| $1.02M | 0.12% |
10,423
+27
| +0.3% | +$2.65K |
|
108
PUT
Amazon
AMZN
$2.5T
| $1.02M | 0.12% |
+12,000
| New | +$952K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.02M | 0.12% |
27,013
-740
| -3% | -$27.6K |
|
110
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.12% |
8,530
+414
| +5% | +$51.3K |
|
111
Markel Group
MKL
$25B
| $998K | 0.11% |
921
| – | – |
|
112
JD.com
JD
$40.8B
| $986K | 0.11% |
25,336
+336
| +1% | +$13K |
|
113
iShares Select Dividend ETF
DVY
$24B
| $985K | 0.11% |
10,083
+2,572
| +34% | +$250K |
|
|
GPT
114
DELISTED
Gramercy Property Trust
GPT
| $979K | 0.11% |
35,852
+2,375
| +7% | +$60.8K |
|
115
Amgen
AMGN
$203B
| $968K | 0.11% |
5,249
-71
| -1% | -$12.6K |
|
116
Host Hotels & Resorts
HST
$16.8B
| $963K | 0.11% |
45,714
+6,851
| +18% | +$140K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $953K | 0.11% |
38,379
+3,483
| +10% | +$87K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $945K | 0.11% |
9,279
-470
| -5% | -$47.6K |
|
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $942K | 0.11% |
33,120
+8,351
| +34% | +$239K |
|
|
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $936K | 0.11% |
51,211
+4,641
| +10% | +$85.7K |
|
121
Citigroup
C
$222B
| $915K | 0.11% |
13,676
+8,284
| +154% | +$570K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $914K | 0.11% |
9,869
-1,548
| -14% | -$143K |
|
123
Blackrock
BLK
$164B
| $913K | 0.11% |
1,831
+93
| +5% | +$49.1K |
|
124
Micron Technology
MU
$1.04T
| $906K | 0.1% |
17,292
+313
| +2% | +$16.9K |
|
125
First Trust Value Line Dividend Fund
FVD
$8.29B
| $900K | 0.1% |
+29,729
| New | +$894K |
|
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.