Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $478.9M | 24.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 422,100 | $125.3M | 6.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 240,376 | $71.7M | 3.6% | $238.21 | +13.08% | 4 qtrssince 2018-Q4 | Increased 61 |
ISHARES S&P 500 GROWTH ETF | 353,736 | $63.7M | 3.2% | $35.88 | +18.73% | 4 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P 500/BARRA VALUE | 483,838 | $57.6M | 2.9% | $89.52 | +16.29% | 4 qtrssince 2018-Q4 | Decreased 0 |
ESSEX PROPERTY TRUST INC | 165,866 | $54.5M | 2.8% | $229.28 | +14.28% | 3 qtrssince 2019-Q1 | Unchanged 0 |
FIDELITY MSCI INFO TECH ETF | 681,871 | $43.5M | 2.2% | $49.25 | +22.00% | 4 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 121,311 | $27.2M | 1.4% | $40.72 | +31.96% | 4 qtrssince 2018-Q4 | Increased 51 |
FIDELITY FINANCIALS ETF | 644,719 | $26.2M | 1.3% | $31.28 | +14.44% | 4 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 171,935 | $23.9M | 1.2% | $104.16 | +25.13% | 4 qtrssince 2018-Q4 | Increased 48 |
FIDELITY HEALTH CARE ETF | 548,465 | $23.8M | 1.2% | $38.03 | +4.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 452,082 | $20.7M | 1.0% | $38.51 | +12.05% | 4 qtrssince 2018-Q4 | Increased 57 |
FIDELITY COVINGTON TRUST | 480,282 | $19.1M | 1.0% | $30.97 | +17.58% | 4 qtrssince 2018-Q4 | Increased 46 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 486,199 | $19.1M | 1.0% | $28.85 | +10.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MSCI COMMUNICATION | 522,551 | $17.3M | 0.9% | $28.58 | +9.32% | 4 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 127,400 | $16.5M | 0.8% | $113.41 | -4.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMM SERV SELECT SECTOR SPDR | 327,023 | $16.2M | 0.8% | $46.40 | 0.00% | 1 qtr | New 55 |
ISHARES MSCI EAFE ETF CL USD INC | 241,531 | $15.8M | 0.8% | $47.69 | +12.63% | 4 qtrssince 2018-Q4 | Increased 41 |
INVESCO S&P 500 QUALITY ETF | 3,899 | $14.9M | 0.8% | $25.13 | +21.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 228,713 | $14.8M | 0.7% | $21.23 | +25.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
Lido Advisors, LLC manages $2B across 575 positions as of Q3 2019. Top holdings: SPY (24.2%), SPY (6.3%), SPY (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 46 exits, 263 increased. Top move: SPY (INCREASED, conviction 61). Portfolio: $2.0B across 575 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