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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.04%
+1,049
New +$248K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$257K 0.04%
1,517
-60
-4% -$9.61K
ISRG icon
253
Intuitive Surgical
ISRG
$121B
$256K 0.04%
+2,106
New +$264K
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$252K 0.04%
4,126
-204
-5% -$12.8K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.31B
$251K 0.04%
2,359
+157
+7% +$16.8K
FND icon
256
Floor & Decor
FND
$5.81B
$250K 0.04%
+5,150
New +$208K
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$250K 0.04%
16,219
+1,009
+7% +$15.5K
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$249K 0.04%
7,073
+245
+4% +$8.42K
TSN icon
259
Tyson Foods
TSN
$20.2B
$248K 0.04%
3,064
+116
+4% +$8.88K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.03%
2,216
-185
-8% -$20.2K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.21B
$241K 0.03%
11,969
– –
EVM
262
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$237K 0.03%
20,608
– –
BKN
263
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$236K 0.03%
15,860
-1,896
-11% -$28K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$236K 0.03%
4,822
– –
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$235K 0.03%
5,825
– –
ARCC icon
266
Ares Capital
ARCC
$13.5B
$234K 0.03%
14,890
– –
BUD icon
267
AB InBev
BUD
$158B
$234K 0.03%
2,100
– –
DBJP icon
268
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$234K 0.03%
5,313
– –
PM icon
269
Philip Morris
PM
$301B
$229K 0.03%
+2,169
New +$231K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$225K 0.03%
+3,962
New +$221K
PI icon
271
Impinj
PI
$3.89B
$225K 0.03%
10,000
-5,000
-33% -$143K
CAT icon
272
Caterpillar
CAT
$409B
$224K 0.03%
+1,426
New +$198K
F icon
273
Ford
F
$57.3B
$224K 0.03%
17,976
-94
-0.5% -$1.16K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.2B
$222K 0.03%
2,370
– –
PSEC icon
275
Prospect Capital
PSEC
$1.06B
$222K 0.03%
32,985
– –
9 10
11
12 13

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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.