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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $889K | 0.1% |
2,506
+76
| +3% | +$26.7K |
|
127
Shopify
SHOP
$148B
| $884K | 0.1% |
60,660
-16,090
| -21% | -$228K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.86B
| $873K | 0.1% |
6,502
+452
| +7% | +$59.8K |
|
129
NextEra Energy
NEE
$187B
| $870K | 0.1% |
20,856
-60
| -0.3% | -$2.42K |
|
130
Broadcom
AVGO
$1.82T
| $846K | 0.1% |
34,880
-15,690
| -31% | -$385K |
|
131
Lam Research
LRCX
$382B
| $838K | 0.1% |
48,480
+9,700
| +25% | +$187K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $835K | 0.1% |
4,555
+867
| +24% | +$155K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $831K | 0.1% |
22,770
+4,350
| +24% | +$157K |
|
134
Broadridge
BR
$17.2B
| $829K | 0.1% |
7,205
+793
| +12% | +$89.5K |
|
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $811K | 0.09% |
3,969
+237
| +6% | +$47.4K |
|
136
Eaton
ETN
$157B
| $810K | 0.09% |
10,837
+1,489
| +16% | +$115K |
|
137
Charter Communications
CHTR
$14.7B
| $793K | 0.09% |
2,707
+5
| +0.2% | +$1.44K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $792K | 0.09% |
20,335
-140
| -0.7% | -$5.41K |
|
139
Labcorp
LH
$24.3B
| $791K | 0.09% |
5,132
+915
| +22% | +$138K |
|
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $789K | 0.09% |
9,512
+1,390
| +17% | +$116K |
|
141
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $785K | 0.09% |
25,909
+2,566
| +11% | +$78.1K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $783K | 0.09% |
29,485
+1,259
| +4% | +$32.9K |
|
143
United Parcel Service
UPS
$97.6B
| $751K | 0.09% |
7,070
+901
| +15% | +$101K |
|
144
PayPal
PYPL
$49.5B
| $745K | 0.09% |
8,953
+1,953
| +28% | +$156K |
|
145
UnitedHealth
UNH
$382B
| $733K | 0.08% |
2,988
+145
| +5% | +$34.8K |
|
146
Energy Transfer Partners
ET
$70.1B
| $732K | 0.08% |
42,466
+18,568
| +78% | +$305K |
|
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $728K | 0.08% |
26,701
-3,027
| -10% | -$82.9K |
|
148
Roku
ROKU
$21.1B
| $727K | 0.08% |
+17,058
| New | +$622K |
|
|
DHXM
149
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $727K | 0.08% |
346,388
+123,187
| +55% | +$330K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $724K | 0.08% |
11,589
+15
| +0.1% | +$932 |
|
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.