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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 | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$11B
| $719K | 0.08% |
16,745
+1,032
| +7% | +$44.5K |
|
152
Starbucks
SBUX
$118B
| $716K | 0.08% |
14,675
-3,656
| -20% | -$207K |
|
153
Abbott
ABT
$180B
| $715K | 0.08% |
11,736
-251
| -2% | -$15.2K |
|
154
Duke Energy
DUK
$102B
| $700K | 0.08% |
8,860
+585
| +7% | +$45K |
|
155
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $691K | 0.08% |
57,271
+18,606
| +48% | +$231K |
|
156
Camden Property Trust
CPT
$11.3B
| $686K | 0.08% |
7,531
+506
| +7% | +$44.1K |
|
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $684K | 0.08% |
7,860
+1,501
| +24% | +$132K |
|
158
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $671K | 0.08% |
14,444
| – | – |
|
159
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $669K | 0.08% |
12,000
-4,000
| -25% | -$216K |
|
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $669K | 0.08% |
18,885
+1,709
| +10% | +$61.8K |
|
161
Intuitive Surgical
ISRG
$121B
| $646K | 0.07% |
4,053
+2,568
| +173% | +$392K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $638K | 0.07% |
8,170
+1,481
| +22% | +$116K |
|
163
Corning
GLW
$126B
| $637K | 0.07% |
23,171
+3,424
| +17% | +$94.6K |
|
164
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $635K | 0.07% |
14,800
| – | – |
|
165
Salesforce
CRM
$134B
| $633K | 0.07% |
4,648
+893
| +24% | +$114K |
|
166
Southern Company
SO
$110B
| $632K | 0.07% |
13,649
+609
| +5% | +$27.3K |
|
167
Illinois Tool Works
ITW
$81.4B
| $622K | 0.07% |
4,496
+777
| +21% | +$115K |
|
168
Halliburton
HAL
$27.9B
| $606K | 0.07% |
13,469
+2,290
| +20% | +$114K |
|
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $605K | 0.07% |
11,408
-856
| -7% | -$45.1K |
|
170
Jazz Pharmaceuticals
JAZZ
$15.9B
| $605K | 0.07% |
3,515
+84
| +2% | +$13.7K |
|
|
VRAY
171
DELISTED
ViewRay, Inc.
VRAY
| $595K | 0.07% |
86,036
+46,036
| +115% | +$334K |
|
172
RTX Corp
RTX
$287B
| $573K | 0.07% |
7,284
+4,120
| +130% | +$323K |
|
173
Vanguard FTSE Europe ETF
VGK
$30B
| $573K | 0.07% |
10,210
-2,749
| -21% | -$162K |
|
174
Delta Air Lines
DAL
$55.9B
| $567K | 0.07% |
11,448
+2,204
| +24% | +$118K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $566K | 0.07% |
3,395
+31
| +0.9% | +$4.98K |
|
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.