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Lido Advisors Portfolio holdings
AUM
$36.8B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$1.75B
AUM Growth
+$210M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
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 | Miscellaneous | 76.39% |
| 2 | Technology | 5.2% |
| 3 | Real Estate | 3.65% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $406M | 23.19% |
1,384,200
+346,600
| +33% | +$99.8M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $101M | 5.77% |
344,300
+74,900
| +28% | +$21.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62.5M | 3.58% |
212,423
+13,299
| +7% | +$3.83M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.1B
| $61.6M | 3.52% |
1,373,832
+112,844
| +9% | +$4.96M |
|
|
5
iShares S&P 500 Value ETF
IVE
$50.1B
| $61.1M | 3.49% |
523,823
+47,739
| +10% | +$5.47M |
|
6
Essex Property Trust
ESS
$17.9B
| $48.7M | 2.79% |
165,866
+7
| +0% | +$2.02K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $36.4M | 2.08% |
583,909
-566
| -0.1% | -$34.5K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $25.1M | 1.44% |
558,319
+68,755
| +14% | +$2.99M |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $22M | 1.26% |
549,516
+60,571
| +12% | +$2.39M |
|
10
Microsoft
MSFT
$3.71T
| $21.5M | 1.23% |
160,527
-1,114
| -0.7% | -$141K |
|
11
Apple
AAPL
$4.67T
| $21.1M | 1.21% |
426,080
+27,600
| +7% | +$1.34M |
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $19M | 1.09% |
516,955
-20,025
| -4% | -$732K |
|
|
13
Johnson & Johnson
JNJ
$663B
| $18M | 1.03% |
129,172
-38,254
| -23% | -$5.3M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $17.1M | 0.98% |
293,942
-3,652
| -1% | -$209K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $16.6M | 0.95% |
179,118
-2,453
| -1% | -$221K |
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $16.3M | 0.93% |
410,576
-19,671
| -5% | -$765K |
|
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $15.8M | 0.9% |
345,919
+29,813
| +9% | +$1.34M |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $15.4M | 0.88% |
467,305
-11,920
| -2% | -$389K |
|
19
iShares MSCI EAFE ETF
EFA
$80.1B
| $15.4M | 0.88% |
233,902
-8,707
| -4% | -$570K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.6M | 0.83% |
488,388
-17,216
| -3% | -$506K |
|
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $14.1M | 0.8% |
424,071
+67,286
| +19% | +$2.23M |
|
22
Amazon
AMZN
$2.79T
| $13.6M | 0.78% |
143,580
+1,460
| +1% | +$136K |
|
23
E.W. Scripps
SSP
$306M
| $12.8M | 0.73% |
839,828
-80,000
| -9% | -$1.5M |
|
24
Analog Devices
ADI
$176B
| $12.2M | 0.7% |
108,482
-333
| -0.3% | -$36.1K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $12.2M | 0.7% |
60,570
-1,280
| -2% | -$253K |
|
Similar funds
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AS
PIF
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's Q2 2019 filing shows 69 new, 231 increased, 183 reduced and 49 closed positions. Its largest new stake was Washington Prime Group Inc.: 17,778 shares worth $611K. The largest sale was Vanguard Health Care ETF, an estimated $8.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
- 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.