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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
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
$731M
AUM Growth
+$28.2M
(+4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
433
New
127
Increased
185
Reduced
46
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.92M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $404K | 0.06% |
10,705
+823
| +8% | +$31.4K |
|
227
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $404K | 0.06% |
+5,036
| New | +$411K |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $403K | 0.06% |
+7,401
| New | +$415K |
|
229
ConocoPhillips
COP
$147B
| $399K | 0.05% |
6,741
+1,143
| +20% | +$64.6K |
|
230
Caterpillar
CAT
$409B
| $397K | 0.05% |
2,697
+1,271
| +89% | +$201K |
|
231
Illumina
ILMN
$29.4B
| $397K | 0.05% |
+1,727
| New | +$396K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $395K | 0.05% |
+4,432
| New | +$425K |
|
233
A.O. Smith
AOS
$8.38B
| $394K | 0.05% |
+6,206
| New | +$400K |
|
234
Apple Hospitality REIT
APLE
$3.96B
| $394K | 0.05% |
22,475
+3,425
| +18% | +$62.7K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $393K | 0.05% |
2,725
+13
| +0.5% | +$2.02K |
|
236
Crown Castle
CCI
$32.7B
| $391K | 0.05% |
+3,569
| New | +$387K |
|
237
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $391K | 0.05% |
+8,734
| New | +$372K |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $390K | 0.05% |
+7,584
| New | +$422K |
|
239
Nike
NKE
$61.9B
| $389K | 0.05% |
5,860
+737
| +14% | +$48.6K |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $387K | 0.05% |
12,691
| – | – |
|
241
Vanguard Dividend Appreciation ETF
VIG
$111B
| $386K | 0.05% |
3,826
+287
| +8% | +$29.8K |
|
242
PUT
Oracle
ORCL
$331B
| $384K | 0.05% |
8,400
| – | – |
|
243
Ameriprise Financial
AMP
$46.8B
| $382K | 0.05% |
2,584
+1,067
| +70% | +$174K |
|
244
iShares US Real Estate ETF
IYR
$4.59B
| $380K | 0.05% |
+5,047
| New | +$383K |
|
245
Intercontinental Exchange
ICE
$82.4B
| $378K | 0.05% |
5,226
+82
| +2% | +$5.99K |
|
246
Qualcomm
QCOM
$176B
| $374K | 0.05% |
6,749
-216
| -3% | -$13.8K |
|
247
FedEx
FDX
$74.5B
| $371K | 0.05% |
1,548
+266
| +21% | +$67.2K |
|
|
248
iShares National Muni Bond ETF
MUB
$45.1B
| $371K | 0.05% |
3,413
-20,335
| -86% | -$2.22M |
|
249
TAL Education Group
TAL
$5.71B
| $370K | 0.05% |
+10,000
| New | +$343K |
|
250
Citigroup
C
$222B
| $363K | 0.05% |
+5,392
| New | +$405K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lido Advisors held 433 positions worth $731M, up 4% from $703M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lido Advisors deployed $45.1M of net new capital in Q1 2018, opening 127 new positions and adding to 185 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.45M trimmed.
- Lido Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.89M increase.
- Lido Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
- Lido Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- Lido Advisors's ten largest holdings make up 41% of its $731M portfolio in Q1 2018.
- Lido Advisors opened 127 new positions and closed 36 in Q1 2018.
- Lido Advisors's portfolio value rose 4% quarter-over-quarter to $731M.
Based on Lido Advisors's 13F filing for Q1 2018, filed 10 May 2018.