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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
+1.48%
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
$1.98B
AUM Growth
+$227M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
CGC
Canopy Growth
CGC
|
+$7.46M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Real Estate | 3.73% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.95M | 0.1% |
18,282
+359
| +2% | +$38.1K |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.95M | 0.1% |
95,917
+3,836
| +4% | +$76.7K |
|
128
Merck
MRK
$324B
| $1.91M | 0.1% |
23,670
-3,614
| -13% | -$290K |
|
129
Union Pacific
UNP
$183B
| $1.89M | 0.1% |
11,649
+5,084
| +77% | +$855K |
|
130
PUT
UnitedHealth
UNH
$382B
| $1.87M | 0.09% |
8,600
+3,200
| +59% | +$772K |
|
131
PUT
ExxonMobil
XOM
$651B
| $1.86M | 0.09% |
+26,400
| New | +$1.91M |
|
132
Tennant Co
TNC
$1.5B
| $1.85M | 0.09% |
26,155
-2,843
| -10% | -$192K |
|
133
CVS Health
CVS
$137B
| $1.82M | 0.09% |
28,832
+1,416
| +5% | +$83.9K |
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.81M | 0.09% |
35,340
-9,273
| -21% | -$473K |
|
135
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.8M | 0.09% |
70,715
+2,854
| +4% | +$72K |
|
136
Chevron
CVX
$388B
| $1.8M | 0.09% |
15,150
+890
| +6% | +$108K |
|
|
IFLN
137
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.8M | 0.09% |
94,362
+3,800
| +4% | +$72.2K |
|
138
Invesco Preferred ETF
PGX
$3.84B
| $1.79M | 0.09% |
119,540
+5,368
| +5% | +$79.9K |
|
139
Eaton
ETN
$157B
| $1.79M | 0.09% |
21,486
+25
| +0.1% | +$2.02K |
|
|
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
| $1.78M | 0.09% |
94,350
-705
| -0.7% | -$13.3K |
|
|
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.77M | 0.09% |
20,667
+15,334
| +288% | +$1.3M |
|
142
3M
MMM
$89B
| $1.73M | 0.09% |
12,596
+4,268
| +51% | +$597K |
|
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.72M | 0.09% |
16,802
-70,259
| -81% | -$7.08M |
|
144
Citigroup
C
$222B
| $1.72M | 0.09% |
24,851
+69
| +0.3% | +$4.69K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.69M | 0.09% |
10,687
+399
| +4% | +$61.3K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.67M | 0.08% |
59,796
-115,029
| -66% | -$3.18M |
|
147
Philip Morris
PM
$301B
| $1.59M | 0.08% |
20,594
-5,388
| -21% | -$427K |
|
148
Arbor Realty Trust
ABR
$960M
| $1.59M | 0.08% |
121,140
+64,826
| +115% | +$810K |
|
149
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.59M | 0.08% |
26,000
+4,000
| +18% | +$237K |
|
|
150
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1.58M | 0.08% |
26,000
+12,000
| +86% | +$710K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Lido Advisors held 619 positions worth $1.98B, up 13% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lido Advisors deployed $191M of net new capital in Q3 2019, opening 82 new positions and adding to 281 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $15.4M trimmed.
- Lido Advisors's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.
- Lido Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $12.1M increase.
- Lido Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $15.4M.
- Lido Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019, selling an estimated $1.1M.
- Lido Advisors's ten largest holdings make up 49% of its $1.98B portfolio in Q3 2019.
- Lido Advisors opened 82 new positions and closed 44 in Q3 2019.
- Lido Advisors's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on Lido Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.