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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $293M | 19.05% |
1,037,600
+234,300
| +29% | +$63.7M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76.1M | 4.95% |
269,400
+54,900
| +26% | +$14.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $56.5M | 3.67% |
199,124
+56,475
| +40% | +$15.3M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $54.3M | 3.53% |
1,260,988
-160,028
| -11% | -$6.56M |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $53.7M | 3.49% |
476,084
+69,996
| +17% | +$7.69M |
|
|
6
Essex Property Trust
ESS
$18.9B
| $48.3M | 3.14% |
+165,859
| New | +$45.3M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $34.6M | 2.25% |
584,475
+79,043
| +16% | +$4.34M |
|
|
8
Johnson & Johnson
JNJ
$634B
| $23.4M | 1.52% |
167,426
+134,392
| +407% | +$18M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $21.8M | 1.42% |
489,564
+66,732
| +16% | +$2.91M |
|
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $19.4M | 1.26% |
+536,980
| New | +$18.3M |
|
11
E.W. Scripps
SSP
$274M
| $19.3M | 1.26% |
919,828
| – | – |
|
12
Microsoft
MSFT
$2.84T
| $19.1M | 1.24% |
161,641
+80,059
| +98% | +$8.73M |
|
13
Apple
AAPL
$4.89T
| $18.9M | 1.23% |
398,480
+47,536
| +14% | +$2.02M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $18.3M | 1.19% |
488,945
+65,259
| +15% | +$2.46M |
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.7M | 1.09% |
+297,594
| New | +$15.9M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.7M | 1.08% |
181,571
+36,639
| +25% | +$3.3M |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $16.4M | 1.07% |
430,247
+58,310
| +16% | +$2.15M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.7M | 1.02% |
242,609
-5,938
| -2% | -$374K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.4M | 1% |
479,225
+21,552
| +5% | +$654K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.7M | 0.96% |
505,604
-23,244
| -4% | -$646K |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $13.9M | 0.9% |
316,106
+42,732
| +16% | +$1.8M |
|
22
Amazon
AMZN
$2.5T
| $12.7M | 0.82% |
142,120
+21,340
| +18% | +$1.78M |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.2M | 0.79% |
61,850
+56,418
| +1,039% | +$10.7M |
|
24
Vanguard Total Bond Market
BND
$157B
| $11.9M | 0.77% |
146,070
+130,262
| +824% | +$10.4M |
|
25
Analog Devices
ADI
$181B
| $11.5M | 0.74% |
108,815
+375
| +0.3% | +$37.6K |
|
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.