Lido Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings537 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $405.6M | 23.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 344,300 | $100.9M | 5.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 212,423 | $62.5M | 3.6% | $234.11 | +13.60% | 3 qtrssince 2018-Q4 | Increased 58 |
ISHARES S&P 500 GROWTH ETF | 343,458 | $61.6M | 3.5% | $35.68 | +19.04% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES S&P 500/BARRA VALUE | 523,823 | $61.1M | 3.5% | $89.52 | +13.68% | 3 qtrssince 2018-Q4 | Increased 60 |
ESSEX PROPERTY TRUST INC | 165,866 | $48.7M | 2.8% | $229.28 | +1.62% | 2 qtrssince 2019-Q1 | Increased 50 |
FIDELITY MSCI INFO TECH ETF | 583,909 | $36.4M | 2.1% | $47.43 | +24.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 558,319 | $25.1M | 1.4% | $38.03 | +8.56% | 3 qtrssince 2018-Q4 | Increased 51 |
FIDELITY FINANCIALS ETF | 549,516 | $22M | 1.3% | $30.50 | +14.85% | 3 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 160,527 | $21.5M | 1.2% | $102.30 | +23.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 106,520 | $21.1M | 1.2% | $38.91 | +21.57% | 3 qtrssince 2018-Q4 | Increased 48 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 516,955 | $19M | 1.1% | $28.85 | +2.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 129,172 | $18M | 1.0% | $113.41 | +2.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
CONSUMER STAPLES SPDR | 293,942 | $17.1M | 1.0% | $46.83 | +4.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 179,118 | $16.6M | 0.9% | $76.85 | +7.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 410,576 | $16.3M | 0.9% | $30.04 | +20.69% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 345,919 | $15.8M | 0.9% | $37.09 | +16.73% | 3 qtrssince 2018-Q4 | Increased 43 |
INVESCO S&P 500 QUALITY ETF | 467,305 | $15.4M | 0.9% | $25.13 | +20.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 233,902 | $15.4M | 0.9% | $47.49 | +14.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 244,194 | $14.6M | 0.8% | $21.23 | +14.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
Lido Advisors, LLC manages $1.7B across 537 positions as of Q2 2019. Top holdings: SPY (23.2%), SPY (5.8%), SPY (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 61 new positions, 48 exits, 220 increased. Top move: IVE (INCREASED, conviction 60). Portfolio: $1.7B across 537 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer