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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.23M | 0.07% |
48,635
+3,185
| +7% | +$78.3K |
|
152
Duke Energy
DUK
$102B
| $1.22M | 0.07% |
13,779
+190
| +1% | +$16.8K |
|
153
Welltower
WELL
$178B
| $1.21M | 0.07% |
14,806
-19
| -0.1% | -$1.49K |
|
154
3M
MMM
$89B
| $1.21M | 0.07% |
8,328
+6
| +0.1% | +$924 |
|
155
PUT
Altria Group
MO
$122B
| $1.2M | 0.07% |
25,400
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.2M | 0.07% |
13,759
-240
| -2% | -$20.8K |
|
157
BP
BP
$113B
| $1.19M | 0.07% |
29,133
-2,024
| -6% | -$84.9K |
|
158
Kimberly-Clark
KMB
$36.4B
| $1.19M | 0.07% |
8,896
-476
| -5% | -$61.4K |
|
159
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.19M | 0.07% |
22,000
+8,000
| +57% | +$463K |
|
|
FITB
160
Fifth Third Bancorp
FITB
$52B
| $1.17M | 0.07% |
41,677
+392
| +0.9% | +$10.7K |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.17M | 0.07% |
66,080
+5,790
| +10% | +$100K |
|
162
Leidos
LDOS
$14.1B
| $1.16M | 0.07% |
14,521
-609
| -4% | -$44.5K |
|
163
Americold
COLD
$4.09B
| $1.15M | 0.07% |
35,324
+4,122
| +13% | +$131K |
|
164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.14M | 0.07% |
26,222
-8
| -0% | -$340 |
|
165
Caterpillar
CAT
$409B
| $1.13M | 0.06% |
8,282
-4
| -0% | -$529 |
|
166
Comcast
CMCSA
$79.1B
| $1.13M | 0.06% |
26,643
+10,437
| +64% | +$440K |
|
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.12M | 0.06% |
55,170
+13,570
| +33% | +$264K |
|
168
Union Pacific
UNP
$183B
| $1.11M | 0.06% |
6,565
+207
| +3% | +$35.5K |
|
169
Enterprise Products Partners
EPD
$83.8B
| $1.11M | 0.06% |
38,327
-1,518
| -4% | -$43.7K |
|
|
TRHC
170
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.1M | 0.06% |
22,000
-1,675
| -7% | -$83.4K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.09M | 0.06% |
16,435
+4,264
| +35% | +$279K |
|
172
United Parcel Service
UPS
$97.6B
| $1.09M | 0.06% |
10,597
+162
| +2% | +$16.8K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.08M | 0.06% |
13,390
+1,736
| +15% | +$139K |
|
174
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $1.07M | 0.06% |
30,693
+753
| +3% | +$26.3K |
|
175
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.07M | 0.06% |
25,000
| – | – |
|
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.