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Lido Advisors

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
Cap. Flow
+$191M
Cap. Flow %
9.66%
Top 10 Hldgs %
49.21%
Holding
619
New
82
Increased
281
Reduced
140
Closed
44

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
CGC
Canopy Growth
CGC
+$7.46M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.32M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.08M
5
IVE icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$479M 24.23%
1,613,700
+229,500
+17% +$67.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$125M 6.34%
422,100
+77,800
+23% +$23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$71.7M 3.63%
240,376
+27,953
+13% +$8.26M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$63.7M 3.22%
1,414,944
+41,112
+3% +$1.86M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$57.6M 2.92%
483,838
-39,985
-8% -$4.69M
ESS icon
6
Essex Property Trust
ESS
$18.8B
$54.5M 2.76%
165,866
– –
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$43.5M 2.2%
681,871
+97,962
+17% +$6.23M
AAPL icon
8
Apple
AAPL
$4.79T
$27.2M 1.37%
485,244
+59,164
+14% +$3.09M
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$26.2M 1.33%
644,719
+95,203
+17% +$3.82M
MSFT icon
10
Microsoft
MSFT
$2.9T
$23.9M 1.21%
171,935
+11,408
+7% +$1.57M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$23.8M 1.2%
548,465
-9,854
-2% -$436K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$20.7M 1.05%
452,082
+106,163
+31% +$4.89M
FIDU icon
13
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$19.1M 0.97%
480,282
+69,706
+17% +$2.74M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$19.1M 0.97%
486,199
-30,756
-6% -$1.18M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$17.3M 0.87%
522,551
+98,480
+23% +$3.32M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$16.5M 0.83%
127,400
-1,772
-1% -$233K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.2M 0.82%
+327,023
New +$16.4M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$15.8M 0.8%
241,531
+7,629
+3% +$492K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.9M 0.75%
3,899
-463,406
-99% -$15.4M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$14.8M 0.75%
457,426
-30,962
-6% -$955K
AMZN icon
21
Amazon
AMZN
$2.63T
$13.3M 0.67%
152,900
+9,320
+6% +$864K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$13.2M 0.67%
360,032
+28,172
+8% +$1.01M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.7M 0.64%
314,792
+302,582
+2,478% +$12.1M
ADI icon
24
Analog Devices
ADI
$188B
$12.1M 0.61%
108,546
+64
+0.1% +$7.25K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$12.1M 0.61%
143,602
+563
+0.4% +$47.2K
1
2 3 4 5

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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.