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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
+7.46%
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
$1.03B
AUM Growth
+$158M
(+18%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
484
New
65
Increased
247
Reduced
82
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.02M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
iShares US Financials ETF
IYF
|
+$5.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.35M |
| 5 |
iQIYI
IQ
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 3.99% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $539K | 0.05% |
10,395
+1,197
| +13% | +$60.4K |
|
227
OGE Energy
OGE
$10.3B
| $532K | 0.05% |
14,663
+543
| +4% | +$19.8K |
|
228
TJX Companies
TJX
$170B
| $532K | 0.05% |
9,506
+272
| +3% | +$14K |
|
229
Invesco Senior Loan ETF
BKLN
$7.1B
| $526K | 0.05% |
22,711
+993
| +5% | +$22.9K |
|
|
VRAY
230
DELISTED
ViewRay, Inc.
VRAY
| $524K | 0.05% |
56,036
-30,000
| -35% | -$295K |
|
231
Accenture
ACN
$89.9B
| $522K | 0.05% |
3,070
+191
| +7% | +$31.8K |
|
|
PCI
232
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $522K | 0.05% |
21,516
-57
| -0.3% | -$1.37K |
|
233
PUT
Boeing
BA
$165B
| $520K | 0.05% |
1,400
| – | – |
|
234
iShares Biotechnology ETF
IBB
$9.31B
| $519K | 0.05% |
4,256
+875
| +26% | +$103K |
|
235
Williams Companies
WMB
$90.5B
| $512K | 0.05% |
+18,866
| New | +$547K |
|
|
EFT
236
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $507K | 0.05% |
34,787
+12,346
| +55% | +$181K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $506K | 0.05% |
4,696
+293
| +7% | +$31.5K |
|
238
Advanced Micro Devices
AMD
$851B
| $505K | 0.05% |
+16,360
| New | +$369K |
|
239
Global X MLP ETF
MLPA
$2.28B
| $504K | 0.05% |
8,799
+553
| +7% | +$32.2K |
|
|
BLCN
240
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $503K | 0.05% |
21,277
| – | – |
|
|
JPUS
241
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $503K | 0.05% |
6,755
+1,160
| +21% | +$85.6K |
|
242
Nike
NKE
$61.9B
| $502K | 0.05% |
5,919
+21
| +0.4% | +$1.69K |
|
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $497K | 0.05% |
1,879
+996
| +113% | +$255K |
|
244
Twilio
TWLO
$29.1B
| $497K | 0.05% |
5,765
+491
| +9% | +$35.9K |
|
|
RTN
245
PUT
DELISTED
Raytheon Company
RTN
| $495K | 0.05% |
+2,400
| New | +$478K |
|
246
Nuveen Credit Strategies Income Fund
JQC
$702M
| $493K | 0.05% |
61,571
+7,599
| +14% | +$60.4K |
|
|
RWT
247
Redwood Trust
RWT
$616M
| $483K | 0.05% |
29,783
+15,430
| +108% | +$256K |
|
248
Etsy
ETSY
$7.65B
| $482K | 0.05% |
9,392
+455
| +5% | +$20.9K |
|
249
Align Technology
ALGN
$12B
| $478K | 0.05% |
1,224
+133
| +12% | +$49.1K |
|
250
BP
BP
$113B
| $476K | 0.05% |
10,832
+3,502
| +48% | +$146K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Lido Advisors held 484 positions worth $1.03B, up 18% from $870M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lido Advisors deployed $97.9M of net new capital in Q3 2018, opening 65 new positions and adding to 247 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 143,199 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.7M trimmed.
- Lido Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 143,199 shares worth $13.6M.
- Lido Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $9.99M increase.
- Lido Advisors's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.7M.
- Lido Advisors fully exited iQIYI in Q3 2018, selling an estimated $2.27M.
- Lido Advisors's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2018.
- Lido Advisors opened 65 new positions and closed 36 in Q3 2018.
- Lido Advisors's portfolio value rose 18% quarter-over-quarter to $1.03B.
Based on Lido Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.