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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 | |
|---|---|---|---|---|---|---|
126
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.53M | 0.1% |
8,500
+4,400
| +107% | +$747K |
|
127
Delta Air Lines
DAL
$55.9B
| $1.52M | 0.1% |
29,418
+12,780
| +77% | +$634K |
|
128
NextEra Energy
NEE
$187B
| $1.51M | 0.1% |
31,296
+304
| +1% | +$13.9K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.5M | 0.1% |
10,336
+3,290
| +47% | +$456K |
|
130
Citigroup
C
$222B
| $1.5M | 0.1% |
24,077
+6,526
| +37% | +$405K |
|
131
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.46M | 0.09% |
+129,696
| New | +$1.41M |
|
132
PUT
Altria Group
MO
$122B
| $1.46M | 0.09% |
+25,400
| New | +$1.3M |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.45M | 0.09% |
13,218
+7,718
| +140% | +$832K |
|
134
3M
MMM
$89B
| $1.45M | 0.09% |
8,322
-196
| -2% | -$33K |
|
135
Host Hotels & Resorts
HST
$16.8B
| $1.39M | 0.09% |
72,863
+16,893
| +30% | +$312K |
|
136
CVS Health
CVS
$137B
| $1.38M | 0.09% |
25,609
+9,002
| +54% | +$556K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.38M | 0.09% |
13,215
-187
| -1% | -$18.9K |
|
138
Illinois Tool Works
ITW
$81.4B
| $1.37M | 0.09% |
9,500
+3,417
| +56% | +$473K |
|
|
PPL
139
PPL Corp
PPL
$27.3B
| $1.35M | 0.09% |
42,015
+15,731
| +60% | +$489K |
|
|
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.35M | 0.09% |
+63,577
| New | +$1.34M |
|
141
BP
BP
$113B
| $1.34M | 0.09% |
31,157
+20,527
| +193% | +$841K |
|
|
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.33M | 0.09% |
23,675
-6,325
| -21% | -$377K |
|
143
Southern Company
SO
$110B
| $1.32M | 0.09% |
25,489
+8,593
| +51% | +$421K |
|
144
Lam Research
LRCX
$382B
| $1.31M | 0.09% |
72,710
+25,530
| +54% | +$426K |
|
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.28M | 0.08% |
33,391
+11,481
| +52% | +$416K |
|
146
Camden Property Trust
CPT
$11.3B
| $1.26M | 0.08% |
12,280
+3,741
| +44% | +$360K |
|
147
PACCAR
PCAR
$69.6B
| $1.25M | 0.08% |
27,554
+8,937
| +48% | +$389K |
|
148
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.23M | 0.08% |
39,886
+15,354
| +63% | +$470K |
|
149
iShares Global Infrastructure ETF
IGF
$11B
| $1.23M | 0.08% |
27,383
+8,459
| +45% | +$363K |
|
150
Duke Energy
DUK
$102B
| $1.22M | 0.08% |
13,589
+3,679
| +37% | +$324K |
|
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.