Lido Advisors, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings517 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $293.1M | 19.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 269,400 | $76.1M | 4.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 199,124 | $56.5M | 3.7% | $231.99 | +9.99% | 2 qtrssince 2018-Q4 | Increased 71 |
ISHARES S&P 500 GROWTH ETF | 315,247 | $54.3M | 3.5% | $35.07 | +15.97% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 476,084 | $53.7M | 3.5% | $88.29 | +10.84% | 2 qtrssince 2018-Q4 | Increased 63 |
ESSEX PROPERTY TRUST INC | 165,859 | $48.3M | 3.1% | $229.28 | 0.00% | 1 qtr | New 81 |
FIDELITY MSCI INFO TECH ETF | 584,475 | $34.6M | 2.3% | $47.43 | +18.34% | 2 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 167,426 | $23.4M | 1.5% | $113.41 | +1.92% | 2 qtrssince 2018-Q4 | Increased 73 |
FIDELITY HEALTH CARE ETF | 489,564 | $21.8M | 1.4% | $37.57 | +8.25% | 2 qtrssince 2018-Q4 | Increased 52 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 536,980 | $19.4M | 1.3% | $28.85 | 0.00% | 1 qtr | New 65 |
SCRIPPS E W CO OHIO | 919,828 | $19.3M | 1.3% | $11.34 | +35.01% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 161,641 | $19.1M | 1.2% | $102.30 | +8.33% | 2 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 99,620 | $18.9M | 1.2% | $38.33 | +17.99% | 2 qtrssince 2018-Q4 | Increased 51 |
FIDELITY FINANCIALS ETF | 488,945 | $18.3M | 1.2% | $29.94 | +8.86% | 2 qtrssince 2018-Q4 | Increased 51 |
CONSUMER STAPLES SPDR | 297,594 | $16.7M | 1.1% | $46.83 | 0.00% | 1 qtr | New 64 |
HEALTH CARE SELECT SECTOR SPDR | 181,571 | $16.7M | 1.1% | $76.85 | +6.30% | 2 qtrssince 2018-Q4 | Increased 55 |
FIDELITY COVINGTON TRUST | 430,247 | $16.4M | 1.1% | $30.04 | +15.57% | 2 qtrssince 2018-Q4 | Increased 51 |
ISHARES MSCI EAFE ETF CL USD INC | 242,609 | $15.7M | 1.0% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 479,225 | $15.4M | 1.0% | $25.13 | +16.23% | 2 qtrssince 2018-Q4 | Increased 46 |
UTILITIES SELECT SECTOR SPDR | 252,802 | $14.7M | 1.0% | $21.23 | +10.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
Lido Advisors, LLC manages $1.5B across 517 positions as of Q1 2019. Top holdings: SPY (19.0%), SPY (4.9%), SPY (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 107 new positions, 36 exits, 239 increased. Top move: ESS (NEW, conviction 81). Portfolio: $1.5B across 517 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer