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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 | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$8.25B
| $472K | 0.05% |
14,298
+828
| +6% | +$27.1K |
|
252
iShares US Real Estate ETF
IYR
$4.59B
| $470K | 0.05% |
5,825
+349
| +6% | +$28.5K |
|
253
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $470K | 0.05% |
19,514
+2,390
| +14% | +$56.7K |
|
254
Tesla
TSLA
$1.24T
| $460K | 0.04% |
26,070
+1,605
| +7% | +$33.4K |
|
|
DIVY
255
DELISTED
Reality Shares DIVS ETF
DIVY
| $459K | 0.04% |
16,923
-878
| -5% | -$23.7K |
|
256
Philip Morris
PM
$301B
| $458K | 0.04% |
5,533
+2,589
| +88% | +$213K |
|
257
CALL
Baidu
BIDU
$35.8B
| $457K | 0.04% |
2,000
| – | – |
|
258
Gilead Sciences
GILD
$161B
| $456K | 0.04% |
5,918
+552
| +10% | +$41.7K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $455K | 0.04% |
2,836
+99
| +4% | +$15.9K |
|
260
Ameriprise Financial
AMP
$46.8B
| $453K | 0.04% |
3,073
+295
| +11% | +$42.2K |
|
261
Apple Hospitality REIT
APLE
$3.96B
| $446K | 0.04% |
25,518
+1,359
| +6% | +$24.1K |
|
262
Inogen
INGN
$167M
| $446K | 0.04% |
1,828
+202
| +12% | +$46.7K |
|
|
EIM
263
Eaton Vance Municipal Bond Fund
EIM
$492M
| $445K | 0.04% |
38,642
| – | – |
|
|
DHXM
264
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $444K | 0.04% |
296,097
-50,291
| -15% | -$89K |
|
265
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $443K | 0.04% |
35,144
| – | – |
|
266
NetApp
NTAP
$32.9B
| $442K | 0.04% |
5,149
+518
| +11% | +$42.8K |
|
267
Goldman Sachs
GS
$313B
| $441K | 0.04% |
1,969
+81
| +4% | +$18.8K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $441K | 0.04% |
4,362
-78
| -2% | -$7.96K |
|
269
PIMCO Dynamic Income Fund
PDI
$7.4B
| $437K | 0.04% |
12,967
-935
| -7% | -$30.7K |
|
270
CME Group
CME
$92.2B
| $433K | 0.04% |
2,546
+401
| +19% | +$67.5K |
|
271
FedEx
FDX
$74.5B
| $433K | 0.04% |
1,793
-167
| -9% | -$40.4K |
|
272
PUT
Oracle
ORCL
$331B
| $433K | 0.04% |
8,400
| – | – |
|
273
Phillips 66
PSX
$82.9B
| $433K | 0.04% |
+3,843
| New | +$444K |
|
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $431K | 0.04% |
3,907
+194
| +5% | +$21.4K |
|
275
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $430K | 0.04% |
+4,759
| New | +$428K |
|
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.