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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
+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
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
CGC
Canopy Growth
CGC
|
+$7.46M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.07M | 0.05% |
38,400
| – | – |
|
202
Honeywell
HON
$77.1B
| $1.07M | 0.05% |
6,736
+493
| +8% | +$78.4K |
|
203
iShares Russell 1000 ETF
IWB
$47.7B
| $1.07M | 0.05% |
6,519
+656
| +11% | +$108K |
|
204
Walmart Inc
WMT
$871B
| $1.07M | 0.05% |
26,961
+1,452
| +6% | +$54.8K |
|
205
NVIDIA
NVDA
$5.01T
| $1.06M | 0.05% |
244,800
-5,600
| -2% | -$23.6K |
|
206
Netflix
NFLX
$292B
| $1.05M | 0.05% |
39,350
+5,410
| +16% | +$169K |
|
207
Caterpillar
CAT
$409B
| $1.04M | 0.05% |
8,205
-77
| -0.9% | -$9.78K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $1.03M | 0.05% |
5,265
-431
| -8% | -$79.8K |
|
209
Coca-Cola
KO
$354B
| $1.03M | 0.05% |
18,728
+10,377
| +124% | +$556K |
|
210
PUT
Philip Morris
PM
$301B
| $1.02M | 0.05% |
13,400
| – | – |
|
211
KKR & Co
KKR
$89.2B
| $1.02M | 0.05% |
37,838
+3,155
| +9% | +$83.2K |
|
212
iShares US Real Estate ETF
IYR
$4.59B
| $1.01M | 0.05% |
10,797
+303
| +3% | +$27.6K |
|
213
Lockheed Martin
LMT
$134B
| $1.01M | 0.05% |
2,589
-129
| -5% | -$48.5K |
|
|
JPUS
214
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $1M | 0.05% |
13,243
+264
| +2% | +$19.8K |
|
215
CALL
Apple
AAPL
$4.89T
| $985K | 0.05% |
17,600
| – | – |
|
216
Mondelez International
MDLZ
$77.7B
| $981K | 0.05% |
17,638
+5,621
| +47% | +$308K |
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $978K | 0.05% |
16,253
-357
| -2% | -$21.5K |
|
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $976K | 0.05% |
10,833
-168,285
| -94% | -$15.4M |
|
|
BSCJ
219
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $970K | 0.05% |
46,020
-469
| -1% | -$9.89K |
|
220
Amgen
AMGN
$203B
| $966K | 0.05% |
4,992
-123
| -2% | -$23.6K |
|
|
RA
221
Brookfield Real Assets Income Fund
RA
$703M
| $965K | 0.05% |
42,715
+18,796
| +79% | +$417K |
|
222
Oaktree Specialty Lending
OCSL
$1.03B
| $959K | 0.05% |
61,681
+5,352
| +10% | +$84.2K |
|
223
US Bancorp
USB
$99.6B
| $958K | 0.05% |
17,188
+4,815
| +39% | +$260K |
|
224
PUT
Home Depot
HD
$332B
| $951K | 0.05% |
+4,100
| New | +$896K |
|
225
Macerich
MAC
$7.32B
| $948K | 0.05% |
30,000
+14,926
| +99% | +$471K |
|
Similar funds
GAM
PPF
ECSS
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.