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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 | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.22M | 0.08% |
27,300
-3,431
| -11% | -$149K |
|
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.2M | 0.08% |
13,999
+4,325
| +45% | +$361K |
|
153
Oracle
ORCL
$331B
| $1.19M | 0.08% |
22,147
-3,774
| -15% | -$192K |
|
154
PUT
Philip Morris
PM
$301B
| $1.18M | 0.08% |
+13,400
| New | +$1.08M |
|
155
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.18M | 0.08% |
36,263
-152
| -0.4% | -$4.76K |
|
156
Kimberly-Clark
KMB
$36.4B
| $1.17M | 0.08% |
9,372
+3,224
| +52% | +$375K |
|
157
IBM
IBM
$202B
| $1.17M | 0.08% |
8,672
+2,345
| +37% | +$299K |
|
158
United Parcel Service
UPS
$97.6B
| $1.17M | 0.08% |
10,435
+2,466
| +31% | +$262K |
|
159
Enterprise Products Partners
EPD
$83.8B
| $1.16M | 0.08% |
39,845
+7,081
| +22% | +$198K |
|
160
Blackrock
BLK
$164B
| $1.16M | 0.08% |
2,709
+669
| +33% | +$281K |
|
161
Welltower
WELL
$178B
| $1.15M | 0.07% |
14,825
+4,405
| +42% | +$330K |
|
162
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $1.14M | 0.07% |
8,480
| – | – |
|
163
Caterpillar
CAT
$409B
| $1.12M | 0.07% |
8,286
-416
| -5% | -$55.3K |
|
164
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.11M | 0.07% |
25,000
+10,200
| +69% | +$435K |
|
165
PUT
JPMorgan Chase
JPM
$939B
| $1.1M | 0.07% |
10,900
| – | – |
|
166
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.09M | 0.07% |
+45,450
| New | +$1.05M |
|
167
Netflix
NFLX
$292B
| $1.07M | 0.07% |
30,010
-14,840
| -33% | -$514K |
|
168
Union Pacific
UNP
$183B
| $1.06M | 0.07% |
6,358
-5,261
| -45% | -$847K |
|
169
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.06M | 0.07% |
+26,230
| New | +$1.06M |
|
170
Micron Technology
MU
$1.04T
| $1.05M | 0.07% |
25,505
+8,962
| +54% | +$346K |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52B
| $1.05M | 0.07% |
41,285
+15,475
| +60% | +$412K |
|
172
Qualcomm
QCOM
$176B
| $1.05M | 0.07% |
18,380
+10,996
| +149% | +$594K |
|
173
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.05M | 0.07% |
+24,530
| New | +$1.03M |
|
|
BSCJ
174
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.04M | 0.07% |
+49,479
| New | +$1.04M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.04M | 0.07% |
5,703
-184
| -3% | -$32.1K |
|
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.