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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 | |
|---|---|---|---|---|---|---|
|
NWY
201
DELISTED
New York & Co Inc
NWY
| $512K | 0.06% |
100,000
| – | – |
|
|
PCI
202
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $508K | 0.06% |
21,573
+204
| +1% | +$4.73K |
|
203
Applied Materials
AMAT
$426B
| $503K | 0.06% |
10,893
+5,141
| +89% | +$265K |
|
204
State Street SPDR S&P Insurance ETF
KIE
$619M
| $498K | 0.06% |
16,729
+3,478
| +26% | +$107K |
|
205
Invesco Senior Loan ETF
BKLN
$7.1B
| $497K | 0.06% |
21,718
+1,898
| +10% | +$43.8K |
|
206
OGE Energy
OGE
$10.3B
| $497K | 0.06% |
14,120
| – | – |
|
207
Texas Instruments
TXN
$255B
| $493K | 0.06% |
4,475
+8
| +0.2% | +$866 |
|
208
Carnival Corporation Ltd
CCL
$36.1B
| $490K | 0.06% |
8,555
+872
| +11% | +$55.3K |
|
209
Merck
MRK
$324B
| $489K | 0.06% |
8,447
+431
| +5% | +$24.3K |
|
210
US Bancorp
USB
$99.6B
| $488K | 0.06% |
9,763
-1,351
| -12% | -$68.6K |
|
211
Adobe
ADBE
$89.5B
| $487K | 0.06% |
2,001
-4,607
| -70% | -$1.09M |
|
212
GE Aerospace
GE
$367B
| $487K | 0.06% |
7,475
+2,477
| +50% | +$165K |
|
213
Southwest Gas
SWX
$6.74B
| $487K | 0.06% |
6,392
| – | – |
|
214
CALL
Baidu
BIDU
$35.8B
| $486K | 0.06% |
+2,000
| New | +$498K |
|
215
Mastercard
MA
$477B
| $480K | 0.06% |
2,446
-799
| -25% | -$150K |
|
|
BLCN
216
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $477K | 0.05% |
21,277
| – | – |
|
|
DIVY
217
DELISTED
Reality Shares DIVS ETF
DIVY
| $476K | 0.05% |
17,801
| – | – |
|
218
Accenture
ACN
$89.9B
| $471K | 0.05% |
2,879
+80
| +3% | +$12.4K |
|
219
ConocoPhillips
COP
$147B
| $470K | 0.05% |
6,755
+14
| +0.2% | +$933 |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $470K | 0.05% |
4,403
+363
| +9% | +$39.6K |
|
221
PUT
Boeing
BA
$165B
| $469K | 0.05% |
+1,400
| New | +$482K |
|
222
Nike
NKE
$61.9B
| $469K | 0.05% |
5,898
+38
| +0.6% | +$2.68K |
|
223
Aflac
AFL
$63.9B
| $465K | 0.05% |
10,810
+54
| +0.5% | +$2.43K |
|
224
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $463K | 0.05% |
35,144
| – | – |
|
225
Crown Castle
CCI
$32.7B
| $460K | 0.05% |
4,273
+704
| +20% | +$73.1K |
|
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.