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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
-12.75%
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
$1.01B
AUM Growth
-$14.5M
(-1.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
503
New
55
Increased
226
Reduced
103
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.1M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.08M |
| 5 |
Lumen
LUMN
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Communication Services | 3.55% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
226
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $509K | 0.05% |
31,600
-18,400
| -37% | -$336K |
|
227
RTX Corp
RTX
$287B
| $504K | 0.05% |
7,533
+111
| +1% | +$8.71K |
|
228
Mastercard
MA
$477B
| $499K | 0.05% |
2,650
+61
| +2% | +$12.1K |
|
229
Oaktree Specialty Lending
OCSL
$1.03B
| $497K | 0.05% |
39,232
+63
| +0.2% | +$862 |
|
230
Williams Companies
WMB
$90.5B
| $493K | 0.05% |
22,367
+3,501
| +19% | +$87.5K |
|
|
RWT
231
Redwood Trust
RWT
$616M
| $491K | 0.05% |
32,584
+2,801
| +9% | +$45.2K |
|
232
Vanguard Large-Cap ETF
VV
$51.9B
| $489K | 0.05% |
4,258
-515
| -11% | -$63.8K |
|
233
Canadian Imperial Bank of Commerce
CM
$107B
| $481K | 0.05% |
12,740
| – | – |
|
|
DUC
234
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $476K | 0.05% |
+57,966
| New | +$475K |
|
235
iShares US Real Estate ETF
IYR
$4.59B
| $474K | 0.05% |
6,336
+511
| +9% | +$40.2K |
|
236
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $474K | 0.05% |
21,233
+1,719
| +9% | +$40.6K |
|
237
PUT
IBM
IBM
$202B
| $466K | 0.05% |
+4,289
| New | +$515K |
|
238
Walmart Inc
WMT
$871B
| $462K | 0.05% |
14,823
+3,000
| +25% | +$96.2K |
|
239
Halliburton
HAL
$27.9B
| $459K | 0.05% |
17,274
+1,225
| +8% | +$41.3K |
|
240
D.R. Horton
DHI
$41B
| $455K | 0.04% |
13,152
-367
| -3% | -$13.4K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $454K | 0.04% |
4,333
-699
| -14% | -$70.7K |
|
242
PUT
Boeing
BA
$165B
| $451K | 0.04% |
1,400
| – | – |
|
243
TJX Companies
TJX
$170B
| $447K | 0.04% |
10,010
+504
| +5% | +$25.5K |
|
|
DIVY
244
DELISTED
Reality Shares DIVS ETF
DIVY
| $444K | 0.04% |
17,794
+871
| +5% | +$22.9K |
|
245
lululemon athletica
LULU
$13B
| $442K | 0.04% |
3,640
+1,223
| +51% | +$164K |
|
246
Nike
NKE
$61.9B
| $442K | 0.04% |
5,955
+36
| +0.6% | +$2.69K |
|
247
Celanese
CE
$5.09B
| $441K | 0.04% |
4,905
+1,558
| +47% | +$153K |
|
248
Coca-Cola
KO
$354B
| $437K | 0.04% |
9,244
+1,666
| +22% | +$79.7K |
|
249
Accenture
ACN
$89.9B
| $432K | 0.04% |
3,068
-2
| -0.1% | -$316 |
|
250
iShares International Select Dividend ETF
IDV
$8.25B
| $428K | 0.04% |
14,907
+609
| +4% | +$18.7K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Lido Advisors held 503 positions worth $1.01B, down 1.4% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lido Advisors deployed $139M of net new capital in Q4 2018, opening 55 new positions and adding to 226 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 528,848 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $13.1M trimmed.
- Lido Advisors's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 528,848 shares worth $14M.
- Lido Advisors added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $8.1M increase.
- Lido Advisors's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.1M.
- Lido Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $6.91M.
- Lido Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q4 2018.
- Lido Advisors opened 55 new positions and closed 70 in Q4 2018.
- Lido Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.01B.
Based on Lido Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.