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Lido Advisors

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
Cap. Flow
+$170M
Cap. Flow %
9.7%
Top 10 Hldgs %
48.34%
Holding
586
New
69
Increased
231
Reduced
183
Closed
49

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.47M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$5.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.3M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.82M
5
JPM icon
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
XLF icon
176
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.06M 0.06%
38,400
– –
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.05M 0.06%
24,424
-106
-0.4% -$4.54K
PM icon
178
PUT
Philip Morris
PM
$301B
$1.05M 0.06%
13,400
– –
ILMN icon
179
Illumina
ILMN
$29.4B
$1.05M 0.06%
2,933
+364
+14% +$115K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.05M 0.06%
22,798
-4,502
-16% -$203K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.06%
2,939
– –
NVDA icon
182
NVIDIA
NVDA
$5.01T
$1.03M 0.06%
250,400
+136,800
+120% +$567K
HON icon
183
Honeywell
HON
$77.1B
$1.03M 0.06%
6,243
+455
+8% +$72.4K
IBM icon
184
IBM
IBM
$202B
$1.02M 0.06%
7,730
-942
-11% -$124K
TXN icon
185
Texas Instruments
TXN
$255B
$1.01M 0.06%
8,817
-307
-3% -$34.3K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$999K 0.06%
16,610
+357
+2% +$21.4K
MU icon
187
Micron Technology
MU
$1.04T
$996K 0.06%
25,822
+317
+1% +$12.1K
RTN
188
DELISTED
Raytheon Company
RTN
$990K 0.06%
5,696
-7
-0.1% -$1.26K
LMT icon
189
Lockheed Martin
LMT
$134B
$988K 0.06%
2,718
+60
+2% +$20.1K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$980K 0.06%
24,932
+9,596
+63% +$371K
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$980K 0.06%
46,489
-2,990
-6% -$63.1K
CCI icon
192
Crown Castle
CCI
$32.7B
$976K 0.06%
7,495
+325
+5% +$41.8K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$976K 0.06%
26,492
+4,642
+21% +$170K
JPUS
194
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$971K 0.06%
12,979
+80
+0.6% +$5.91K
AVGO icon
195
Broadcom
AVGO
$1.82T
$959K 0.05%
33,010
+2,350
+8% +$68.5K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$954K 0.05%
5,863
+910
+18% +$146K
CRM icon
197
Salesforce
CRM
$134B
$952K 0.05%
6,277
+1,154
+23% +$181K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$950K 0.05%
8,534
+2,199
+35% +$240K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$946K 0.05%
8,355
-4,863
-37% -$536K
AMGN icon
200
Amgen
AMGN
$203B
$942K 0.05%
5,115
+337
+7% +$60.3K
6 7
8
9 10

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.