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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $2.15M | 0.14% |
26,948
+6,292
| +30% | +$471K |
|
102
PUT
Microsoft
MSFT
$2.84T
| $2.05M | 0.13% |
17,400
+6,900
| +66% | +$753K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.03M | 0.13% |
22,804
+9,492
| +71% | +$839K |
|
104
Costco
COST
$415B
| $2.03M | 0.13% |
8,387
+2,280
| +37% | +$499K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.01M | 0.13% |
27,258
+8,416
| +45% | +$622K |
|
|
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
| $2.01M | 0.13% |
107,655
+880
| +0.8% | +$15.8K |
|
107
Thermo Fisher Scientific
TMO
$211B
| $1.97M | 0.13% |
7,188
-105
| -1% | -$26.1K |
|
108
American Express
AXP
$223B
| $1.87M | 0.12% |
17,139
-275
| -2% | -$28.9K |
|
109
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $1.86M | 0.12% |
59,075
+20,042
| +51% | +$616K |
|
110
Home Depot
HD
$332B
| $1.85M | 0.12% |
9,656
+1,290
| +15% | +$237K |
|
111
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.83M | 0.12% |
+35,700
| New | +$1.91M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.8M | 0.12% |
79,220
+29,000
| +58% | +$640K |
|
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.79M | 0.12% |
92,521
+31,604
| +52% | +$599K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.79M | 0.12% |
18,010
+6,954
| +63% | +$668K |
|
115
Chevron
CVX
$388B
| $1.76M | 0.11% |
14,277
+432
| +3% | +$51.1K |
|
116
Corning
GLW
$126B
| $1.74M | 0.11% |
52,434
+19,048
| +57% | +$625K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.73M | 0.11% |
22,364
+2,298
| +11% | +$176K |
|
118
Eaton
ETN
$157B
| $1.7M | 0.11% |
21,118
+5,231
| +33% | +$399K |
|
|
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.7M | 0.11% |
91,012
+31,680
| +53% | +$583K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.68M | 0.11% |
68,194
+23,715
| +53% | +$572K |
|
121
Invesco Preferred ETF
PGX
$3.84B
| $1.68M | 0.11% |
115,526
+40,369
| +54% | +$574K |
|
122
iShares Biotechnology ETF
IBB
$9.31B
| $1.66M | 0.11% |
14,865
+9,435
| +174% | +$1.03M |
|
123
Philip Morris
PM
$301B
| $1.65M | 0.11% |
18,435
-10,998
| -37% | -$886K |
|
124
DuPont de Nemours
DD
$18.6B
| $1.64M | 0.11% |
12,131
+1,046
| +9% | +$145K |
|
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.64M | 0.11% |
17,814
+6,794
| +62% | +$609K |
|
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.