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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 | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.27B
| $565K | 0.07% |
52,708
| – | – |
|
177
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $564K | 0.06% |
10,000
| – | – |
|
178
Welltower
WELL
$178B
| $564K | 0.06% |
9,002
+612
| +7% | +$34.1K |
|
179
Tesla
TSLA
$1.24T
| $559K | 0.06% |
24,465
+1,140
| +5% | +$23.2K |
|
180
PACCAR
PCAR
$69.6B
| $558K | 0.06% |
13,508
+2,402
| +22% | +$104K |
|
181
Target
TGT
$62.1B
| $557K | 0.06% |
7,325
+2,608
| +55% | +$192K |
|
182
Canadian Imperial Bank of Commerce
CM
$107B
| $553K | 0.06% |
12,740
-200
| -2% | -$8.81K |
|
183
Baxter International
BAX
$11.6B
| $552K | 0.06% |
7,487
+1,114
| +17% | +$78.5K |
|
184
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $551K | 0.06% |
+3,200
| New | +$523K |
|
|
PPL
185
PPL Corp
PPL
$27.3B
| $550K | 0.06% |
19,288
+3,131
| +19% | +$86.7K |
|
|
FITB
186
Fifth Third Bancorp
FITB
$52B
| $547K | 0.06% |
19,065
+3,642
| +24% | +$116K |
|
|
VTA
187
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $546K | 0.06% |
47,040
+8,124
| +21% | +$95.3K |
|
188
Comcast
CMCSA
$79.1B
| $543K | 0.06% |
16,561
-954
| -5% | -$31.1K |
|
189
Kimberly-Clark
KMB
$36.4B
| $538K | 0.06% |
5,116
+2,990
| +141% | +$311K |
|
190
LyondellBasell Industries
LYB
$19.5B
| $537K | 0.06% |
4,895
+885
| +22% | +$97.2K |
|
191
PUT
3M
MMM
$89B
| $531K | 0.06% |
3,229
| – | – |
|
192
Altria Group
MO
$122B
| $530K | 0.06% |
9,333
+4,704
| +102% | +$271K |
|
193
Vanguard Total Bond Market
BND
$157B
| $526K | 0.06% |
6,653
+9
| +0.1% | +$712 |
|
194
Illumina
ILMN
$29.4B
| $523K | 0.06% |
1,928
+201
| +12% | +$51.1K |
|
195
Caterpillar
CAT
$409B
| $521K | 0.06% |
3,843
+1,146
| +42% | +$171K |
|
|
HDV
196
iShares Core High Dividend ETF
HDV
$14.4B
| $521K | 0.06% |
30,695
+3,630
| +13% | +$61.7K |
|
197
iShares Russell 1000 Value ETF
IWD
$82B
| $520K | 0.06% |
4,289
-95
| -2% | -$11.6K |
|
198
ServiceNow
NOW
$102B
| $518K | 0.06% |
15,025
+4,915
| +49% | +$170K |
|
199
Invesco Preferred ETF
PGX
$3.84B
| $514K | 0.06% |
35,305
+3,166
| +10% | +$45.8K |
|
200
D.R. Horton
DHI
$41B
| $513K | 0.06% |
12,527
+1,778
| +17% | +$76.7K |
|
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.