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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77.1B
| $866K | 0.06% |
5,788
+3,993
| +222% | +$558K |
|
202
PUT
Starbucks
SBUX
$118B
| $862K | 0.06% |
11,600
| – | – |
|
203
PUT
3M
MMM
$89B
| $851K | 0.06% |
4,904
| – | – |
|
204
Invesco Senior Loan ETF
BKLN
$7.1B
| $846K | 0.06% |
37,382
+12,093
| +48% | +$273K |
|
205
iShares US Real Estate ETF
IYR
$4.59B
| $844K | 0.05% |
9,707
+3,371
| +53% | +$279K |
|
206
Mondelez International
MDLZ
$77.7B
| $843K | 0.05% |
16,808
-3,190
| -16% | -$146K |
|
207
Tyson Foods
TSN
$20.2B
| $841K | 0.05% |
12,122
+5,303
| +78% | +$328K |
|
208
iShares Russell 1000 Value ETF
IWD
$82B
| $831K | 0.05% |
6,735
-312
| -4% | -$37.5K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $830K | 0.05% |
21,925
+1,590
| +8% | +$58.7K |
|
210
UnitedHealth
UNH
$382B
| $830K | 0.05% |
3,357
+95
| +3% | +$24.2K |
|
211
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $829K | 0.05% |
66,825
-82,356
| -55% | -$987K |
|
212
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $823K | 0.05% |
14,000
+4,000
| +40% | +$226K |
|
213
Vanguard FTSE Europe ETF
VGK
$30B
| $822K | 0.05% |
15,346
+7,256
| +90% | +$379K |
|
|
214
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $821K | 0.05% |
14,000
| – | – |
|
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $821K | 0.05% |
+41,600
| New | +$802K |
|
216
Salesforce
CRM
$134B
| $811K | 0.05% |
5,123
+1,011
| +25% | +$157K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $810K | 0.05% |
+7,979
| New | +$808K |
|
218
iShares Select Dividend ETF
DVY
$24B
| $809K | 0.05% |
8,248
+231
| +3% | +$22.1K |
|
219
Carnival Corporation Ltd
CCL
$36.1B
| $802K | 0.05% |
15,829
+5,087
| +47% | +$282K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $798K | 0.05% |
21,850
+2,015
| +10% | +$72.4K |
|
221
Lockheed Martin
LMT
$134B
| $797K | 0.05% |
2,658
+191
| +8% | +$56K |
|
222
Halliburton
HAL
$27.9B
| $794K | 0.05% |
27,115
+9,841
| +57% | +$297K |
|
223
Williams Companies
WMB
$90.5B
| $793K | 0.05% |
27,624
+5,257
| +24% | +$141K |
|
224
Energy Transfer Partners
ET
$70.1B
| $786K | 0.05% |
51,192
-698
| -1% | -$10.4K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $783K | 0.05% |
12,171
-6,315
| -34% | -$392K |
|
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.