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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
+1.48%
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
$1.98B
AUM Growth
+$227M
Cap. Flow
+$191M
Cap. Flow %
9.66%
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
CGC
Canopy Growth
CGC
+$7.46M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.32M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Real Estate 3.73%
3 Healthcare 2.97%
4 Financials 2.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.07%
32,172
+7,240
+29% +$290K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.28M 0.06%
11,850
-7,277
-38% -$781K
LHX icon
178
L3Harris
LHX
$55.9B
$1.28M 0.06%
6,115
+1,418
+30% +$290K
RSPF icon
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.27M 0.06%
29,149
+2,927
+11% +$126K
RSPD icon
180
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.27M 0.06%
36,495
+5,802
+19% +$199K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.26M 0.06%
36,274
-809
-2% -$27.6K
LDOS icon
182
Leidos
LDOS
$14.1B
$1.24M 0.06%
14,426
-95
-0.7% -$7.96K
BLK icon
183
Blackrock
BLK
$164B
$1.22M 0.06%
2,744
+74
+3% +$33K
EFA icon
184
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.06%
18,600
+6,400
+52% +$412K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.21M 0.06%
18,012
+1,577
+10% +$106K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.2M 0.06%
61,330
+6,160
+11% +$123K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.06%
14,835
+1,445
+11% +$117K
FITB
188
Fifth Third Bancorp
FITB
$52B
$1.18M 0.06%
42,549
+872
+2% +$23.9K
ET icon
189
Energy Transfer Partners
ET
$70.1B
$1.14M 0.06%
87,203
+29,988
+52% +$418K
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.06%
48,612
+14,724
+43% +$356K
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.6B
$1.12M 0.06%
70,430
+20,538
+41% +$323K
MU icon
192
Micron Technology
MU
$1.04T
$1.12M 0.06%
26,134
+312
+1% +$14.1K
CHTR icon
193
Charter Communications
CHTR
$14.7B
$1.12M 0.06%
+2,708
New +$1.09M
PSK icon
194
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.11M 0.06%
25,236
+812
+3% +$35.5K
CCI icon
195
Crown Castle
CCI
$32.7B
$1.1M 0.06%
7,903
+408
+5% +$56.4K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$1.1M 0.06%
38,458
+131
+0.3% +$3.81K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.06%
+12,903
New +$1.09M
IBM icon
198
IBM
IBM
$202B
$1.09M 0.06%
7,859
+129
+2% +$17.4K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.06%
3,080
+141
+5% +$49.4K
MMM icon
200
PUT
3M
MMM
$89B
$1.08M 0.05%
7,894
+2,990
+61% +$418K
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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Treasurer of the State of North Carolina
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Lido Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lido Advisors held 619 positions worth $1.98B, up 13% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lido Advisors deployed $191M of net new capital in Q3 2019, opening 82 new positions and adding to 281 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $15.4M trimmed.

  • Lido Advisors's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 327,023 shares worth $16.2M.
  • Lido Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $12.1M increase.
  • Lido Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $15.4M.
  • Lido Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019, selling an estimated $1.1M.
  • Lido Advisors's ten largest holdings make up 49% of its $1.98B portfolio in Q3 2019.
  • Lido Advisors opened 82 new positions and closed 44 in Q3 2019.
  • Lido Advisors's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Lido Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.