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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
+3.52%
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
$703M
AUM Growth
+$76.7M
Cap. Flow
+$50.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.19%
Holding
327
New
44
Increased
154
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
ADI icon
Analog Devices
ADI
+$6.57M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 23.42%
2 Technology 5.29%
3 Financials 3.22%
4 Healthcare 2.02%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$20.1B
$305K 0.04%
7,210
-500
-6% -$19.1K
MAIN icon
227
Main Street Capital
MAIN
$4.97B
$300K 0.04%
7,561
– –
GS icon
228
Goldman Sachs
GS
$313B
$299K 0.04%
1,174
-305
-21% -$74.8K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$297K 0.04%
4,964
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$295K 0.04%
3,385
– –
ONEQ icon
231
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$293K 0.04%
10,820
+400
+4% +$10.6K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$291K 0.04%
10,561
– –
BTZ icon
233
BlackRock Credit Allocation Income Trust
BTZ
$927M
$289K 0.04%
21,753
-48
-0.2% -$641
COF icon
234
Capital One
COF
$124B
$288K 0.04%
2,896
+516
+22% +$47.1K
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$288K 0.04%
6,298
– –
DEO icon
236
Diageo
DEO
$46.2B
$286K 0.04%
+1,960
New +$270K
NWY
237
DELISTED
New York & Co Inc
NWY
$286K 0.04%
100,000
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.04%
3,442
-50
-1% -$4.19K
PFXF icon
239
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$283K 0.04%
14,440
+502
+4% +$9.98K
GE icon
240
GE Aerospace
GE
$367B
$278K 0.04%
3,325
-2,129
-39% -$203K
AVGO icon
241
Broadcom
AVGO
$1.82T
$275K 0.04%
10,730
+2,830
+36% +$73.6K
MDT icon
242
Medtronic
MDT
$107B
$274K 0.04%
3,397
+797
+31% +$63.8K
RSPF icon
243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$274K 0.04%
6,230
– –
ACN icon
244
Accenture
ACN
$89.9B
$269K 0.04%
1,761
+97
+6% +$14.1K
GBDC icon
245
Golub Capital BDC
GBDC
$3.33B
$269K 0.04%
15,097
– –
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.63B
$269K 0.04%
8,506
-180
-2% -$5.55K
NVS icon
247
Novartis
NVS
$295B
$269K 0.04%
+3,578
New +$270K
SKT icon
248
Tanger
SKT
$4.82B
$265K 0.04%
+10,000
New +$247K
TFC icon
249
Truist Financial
TFC
$63.2B
$265K 0.04%
5,334
+15
+0.3% +$724
JPUS
250
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$264K 0.04%
+3,745
New +$260K
8 9
10
11 12

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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Lido Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lido Advisors held 327 positions worth $703M, up 12% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lido Advisors deployed $50.8M of net new capital in Q4 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Bitauto Holdings Limited: 20,000 shares worth $636K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.3M trimmed.

  • Lido Advisors's largest Q4 2017 buy was Bitauto Holdings Limited: 20,000 shares worth $636K.
  • Lido Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $13.4M increase.
  • Lido Advisors's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.3M.
  • Lido Advisors fully exited Diversified Healthcare Trust in Q4 2017, selling an estimated $876K.
  • Lido Advisors's ten largest holdings make up 50% of its $703M portfolio in Q4 2017.
  • Lido Advisors opened 44 new positions and closed 21 in Q4 2017.
  • Lido Advisors's portfolio value rose 12% quarter-over-quarter to $703M.

Based on Lido Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.