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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $1.04M | 0.07% |
+29,940
| New | +$997K |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.02M | 0.07% |
+60,290
| New | +$961K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.07% |
16,175
-357
| -2% | -$24.4K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.02M | 0.07% |
2,939
+509
| +21% | +$171K |
|
180
Lumen
LUMN
$6.53B
| $1M | 0.07% |
+83,750
| New | +$1.16M |
|
181
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $998K | 0.06% |
15,400
+1,500
| +11% | +$94.5K |
|
182
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $987K | 0.06% |
+38,400
| New | +$991K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $976K | 0.06% |
16,253
-7,301
| -31% | -$438K |
|
184
Leidos
LDOS
$14.1B
| $969K | 0.06% |
+15,130
| New | +$913K |
|
185
Texas Instruments
TXN
$255B
| $967K | 0.06% |
9,124
+3,159
| +53% | +$327K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $966K | 0.06% |
10,245
-5,011
| -33% | -$438K |
|
187
Americold
COLD
$4.09B
| $958K | 0.06% |
31,202
-879
| -3% | -$25.3K |
|
188
ConocoPhillips
COP
$147B
| $946K | 0.06% |
14,185
+2,757
| +24% | +$185K |
|
|
JPUS
189
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $943K | 0.06% |
12,899
+4,827
| +60% | +$341K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $929K | 0.06% |
11,654
+1,468
| +14% | +$116K |
|
191
Broadcom
AVGO
$1.82T
| $922K | 0.06% |
30,660
+1,300
| +4% | +$35.2K |
|
192
BlackRock Income Trust
BKT
$330M
| $921K | 0.06% |
51,600
+3,782
| +8% | +$66.4K |
|
193
Crown Castle
CCI
$32.7B
| $917K | 0.06% |
7,170
+1,671
| +30% | +$196K |
|
|
DIVY
194
DELISTED
Reality Shares DIVS ETF
DIVY
| $914K | 0.06% |
34,910
+17,116
| +96% | +$445K |
|
195
Roku
ROKU
$21.1B
| $910K | 0.06% |
14,113
+4,113
| +41% | +$220K |
|
196
Amgen
AMGN
$203B
| $907K | 0.06% |
4,778
-231
| -5% | -$44.1K |
|
|
EGF
197
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $905K | 0.06% |
69,100
+5,094
| +8% | +$66.4K |
|
198
PUT
BP
BP
$113B
| $887K | 0.06% |
+20,642
| New | +$846K |
|
199
LyondellBasell Industries
LYB
$19.5B
| $885K | 0.06% |
10,526
+3,645
| +53% | +$315K |
|
200
Global X MLP ETF
MLPA
$2.28B
| $877K | 0.06% |
16,480
+5,111
| +45% | +$266K |
|
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.