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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 | |
|---|---|---|---|---|---|---|
101
American Coastal Insurance
ACIC
$498M
| $2.25M | 0.13% |
157,481
+667
| +0.4% | +$9.95K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.23M | 0.13% |
29,990
+2,732
| +10% | +$203K |
|
103
Merck
MRK
$324B
| $2.2M | 0.13% |
27,284
+336
| +1% | +$25.7K |
|
104
Costco
COST
$415B
| $2.15M | 0.12% |
8,154
-233
| -3% | -$58.1K |
|
105
American Express
AXP
$223B
| $2.14M | 0.12% |
17,312
+173
| +1% | +$20.3K |
|
106
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.13M | 0.12% |
49,700
-18,300
| -27% | -$777K |
|
107
Thermo Fisher Scientific
TMO
$211B
| $2.12M | 0.12% |
7,198
+10
| +0.1% | +$2.75K |
|
108
Altria Group
MO
$122B
| $2.08M | 0.12% |
43,143
-16,549
| -28% | -$867K |
|
109
Philip Morris
PM
$301B
| $2.07M | 0.12% |
25,982
+7,547
| +41% | +$623K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.06M | 0.12% |
19,127
+5,912
| +45% | +$626K |
|
111
Corning
GLW
$126B
| $1.98M | 0.11% |
59,682
+7,248
| +14% | +$233K |
|
112
Starbucks
SBUX
$118B
| $1.94M | 0.11% |
23,142
-16,440
| -42% | -$1.29M |
|
113
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.92M | 0.11% |
10,300
+1,800
| +21% | +$331K |
|
114
PUT
Microsoft
MSFT
$2.84T
| $1.89M | 0.11% |
14,100
-3,300
| -19% | -$419K |
|
115
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $1.88M | 0.11% |
58,792
-283
| -0.5% | -$9K |
|
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.86M | 0.11% |
17,923
+109
| +0.6% | +$10.6K |
|
117
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.82M | 0.1% |
155,070
+25,374
| +20% | +$291K |
|
118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.82M | 0.1% |
92,081
-440
| -0.5% | -$8.57K |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.4B
| $1.8M | 0.1% |
95,055
-12,600
| -12% | -$236K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.79M | 0.1% |
76,965
-2,255
| -3% | -$51.9K |
|
121
Eaton
ETN
$157B
| $1.79M | 0.1% |
21,461
+343
| +2% | +$27.8K |
|
122
Chevron
CVX
$388B
| $1.77M | 0.1% |
14,260
-17
| -0.1% | -$2.06K |
|
123
Tennant Co
TNC
$1.5B
| $1.77M | 0.1% |
28,998
-6,563
| -18% | -$409K |
|
124
Citigroup
C
$222B
| $1.74M | 0.1% |
24,782
+705
| +3% | +$47.2K |
|
|
IFLN
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.72M | 0.1% |
90,562
-450
| -0.5% | -$8.44K |
|
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.