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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 | |
|---|---|---|---|---|---|---|
|
126
CALL
UnitedHealth
UNH
$382B
| $1.71M | 0.1% |
+7,000
| New | +$1.68M |
|
127
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.69M | 0.1% |
67,861
-333
| -0.5% | -$8.25K |
|
128
NextEra Energy
NEE
$187B
| $1.68M | 0.1% |
32,820
+1,524
| +5% | +$75K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.68M | 0.1% |
21,460
-904
| -4% | -$70.2K |
|
130
Invesco Preferred ETF
PGX
$3.84B
| $1.67M | 0.1% |
114,172
-1,354
| -1% | -$19.8K |
|
131
iShares Biotechnology ETF
IBB
$9.31B
| $1.64M | 0.09% |
15,007
+142
| +1% | +$15.1K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.53M | 0.09% |
10,288
-48
| -0.5% | -$7.07K |
|
133
Delta Air Lines
DAL
$55.9B
| $1.5M | 0.09% |
26,425
-2,993
| -10% | -$168K |
|
134
CVS Health
CVS
$137B
| $1.49M | 0.09% |
27,416
+1,807
| +7% | +$97.3K |
|
135
Illinois Tool Works
ITW
$81.4B
| $1.45M | 0.08% |
9,547
+47
| +0.5% | +$7.1K |
|
136
Lam Research
LRCX
$382B
| $1.43M | 0.08% |
75,740
+3,030
| +4% | +$57.5K |
|
137
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.37M | 0.08% |
40,195
+309
| +0.8% | +$10.2K |
|
|
PPL
138
PPL Corp
PPL
$27.3B
| $1.35M | 0.08% |
43,069
+1,054
| +3% | +$32.7K |
|
|
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.35M | 0.08% |
63,324
-253
| -0.4% | -$5.37K |
|
140
Qualcomm
QCOM
$176B
| $1.34M | 0.08% |
17,601
-779
| -4% | -$57K |
|
141
Oracle
ORCL
$331B
| $1.34M | 0.08% |
23,465
+1,318
| +6% | +$71.3K |
|
142
PACCAR
PCAR
$69.6B
| $1.33M | 0.08% |
27,773
+219
| +0.8% | +$10.2K |
|
|
143
PUT
UnitedHealth
UNH
$382B
| $1.32M | 0.08% |
+5,400
| New | +$1.3M |
|
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.3M | 0.07% |
33,224
-167
| -0.5% | -$6.46K |
|
145
Camden Property Trust
CPT
$11.3B
| $1.29M | 0.07% |
12,228
-52
| -0.4% | -$5.34K |
|
146
iShares Global Infrastructure ETF
IGF
$11B
| $1.26M | 0.07% |
27,269
-114
| -0.4% | -$5.17K |
|
147
Blackrock
BLK
$164B
| $1.25M | 0.07% |
2,670
-39
| -1% | -$17.6K |
|
148
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.25M | 0.07% |
37,083
+820
| +2% | +$27.2K |
|
149
Netflix
NFLX
$292B
| $1.25M | 0.07% |
33,940
+3,930
| +13% | +$142K |
|
150
Southern Company
SO
$110B
| $1.24M | 0.07% |
22,357
-3,132
| -12% | -$168K |
|
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.