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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
+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
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
586
New
69
Increased
231
Reduced
183
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.47M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$5.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 5 |
UnitedHealth
UNH
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.3M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$4.18M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$269B
| $942K | 0.05% |
5,561
+2,885
| +108% | +$498K |
|
202
Walmart Inc
WMT
$871B
| $939K | 0.05% |
25,509
+8,304
| +48% | +$286K |
|
203
ServiceNow
NOW
$102B
| $923K | 0.05% |
16,825
+1,975
| +13% | +$104K |
|
204
iShares US Real Estate ETF
IYR
$4.59B
| $916K | 0.05% |
10,494
+787
| +8% | +$68.9K |
|
205
Oaktree Specialty Lending
OCSL
$1.03B
| $915K | 0.05% |
56,329
+6,529
| +13% | +$106K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $912K | 0.05% |
23,475
+1,550
| +7% | +$59.4K |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $912K | 0.05% |
8,967
+988
| +12% | +$100K |
|
208
LyondellBasell Industries
LYB
$19.5B
| $891K | 0.05% |
10,349
-177
| -2% | -$15.1K |
|
209
L3Harris
LHX
$55.9B
| $888K | 0.05% |
4,697
+1,317
| +39% | +$238K |
|
210
PUT
AbbVie
ABBV
$458B
| $879K | 0.05% |
12,100
+6,000
| +98% | +$472K |
|
211
iShares Russell 1000 Value ETF
IWD
$82B
| $876K | 0.05% |
6,887
+152
| +2% | +$19K |
|
212
KKR & Co
KKR
$89.2B
| $876K | 0.05% |
34,683
+4,925
| +17% | +$118K |
|
213
Broadridge
BR
$17.2B
| $868K | 0.05% |
6,773
+605
| +10% | +$72.9K |
|
214
Global X MLP ETF
MLPA
$2.28B
| $868K | 0.05% |
16,407
-73
| -0.4% | -$3.85K |
|
215
Tyson Foods
TSN
$20.2B
| $855K | 0.05% |
10,591
-1,531
| -13% | -$118K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $850K | 0.05% |
33,888
+3,436
| +11% | +$86.5K |
|
217
Republic Services
RSG
$66.7B
| $847K | 0.05% |
9,743
+961
| +11% | +$80K |
|
218
PUT
BP
BP
$113B
| $846K | 0.05% |
20,642
| – | – |
|
219
Invesco Senior Loan ETF
BKLN
$7.1B
| $842K | 0.05% |
37,199
-183
| -0.5% | -$4.17K |
|
220
Mastercard
MA
$477B
| $840K | 0.05% |
3,177
+459
| +17% | +$115K |
|
221
Vanguard FTSE Europe ETF
VGK
$30B
| $837K | 0.05% |
15,261
-85
| -0.6% | -$4.63K |
|
222
Target
TGT
$62.1B
| $835K | 0.05% |
9,645
+1,131
| +13% | +$91.4K |
|
|
DIVY
223
DELISTED
Reality Shares DIVS ETF
DIVY
| $830K | 0.05% |
31,223
-3,687
| -11% | -$97.6K |
|
224
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $822K | 0.05% |
63,397
-3,428
| -5% | -$43.5K |
|
225
Bristol-Myers Squibb
BMY
$127B
| $811K | 0.05% |
17,893
+3,594
| +25% | +$167K |
|
Similar funds
GAM
PPF
ECSS
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.