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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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$55.9B
| $425K | 0.04% |
3,159
-451
| -12% | -$68.1K |
|
252
Linde
LIN
$237B
| $424K | 0.04% |
+2,719
| New | +$430K |
|
253
Broadridge
BR
$17.2B
| $423K | 0.04% |
4,380
-2,755
| -39% | -$298K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $423K | 0.04% |
3,172
-95
| -3% | -$15.6K |
|
255
Qualcomm
QCOM
$176B
| $420K | 0.04% |
7,384
-539
| -7% | -$32.7K |
|
256
Eastman Chemical
EMN
$7.8B
| $414K | 0.04% |
+5,620
| New | +$448K |
|
257
Alibaba
BABA
$269B
| $412K | 0.04% |
3,007
+851
| +39% | +$126K |
|
|
BLCN
258
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $412K | 0.04% |
21,277
| – | – |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $412K | 0.04% |
8,849
+1,284
| +17% | +$76.9K |
|
260
Sysco
SYY
$39.7B
| $409K | 0.04% |
+6,535
| New | +$441K |
|
261
Apple Hospitality REIT
APLE
$3.96B
| $395K | 0.04% |
27,518
+2,000
| +8% | +$31.8K |
|
262
Vanguard FTSE Europe ETF
VGK
$30B
| $393K | 0.04% |
8,090
-2,516
| -24% | -$130K |
|
263
BP
BP
$113B
| $390K | 0.04% |
10,630
-202
| -2% | -$8.06K |
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $381K | 0.04% |
3,781
| – | – |
|
265
PIMCO Dynamic Income Fund
PDI
$7.4B
| $381K | 0.04% |
12,967
| – | – |
|
266
PUT
Oracle
ORCL
$331B
| $379K | 0.04% |
8,400
| – | – |
|
267
Southwest Gas
SWX
$6.74B
| $377K | 0.04% |
4,941
| – | – |
|
|
MDP
268
DELISTED
Meredith Corporation
MDP
| $372K | 0.04% |
7,165
+1,105
| +18% | +$59.9K |
|
269
Chubb
CB
$140B
| $371K | 0.04% |
2,860
-6
| -0.2% | -$775 |
|
270
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $371K | 0.04% |
30,144
-5,000
| -14% | -$62K |
|
|
RTN
271
PUT
DELISTED
Raytheon Company
RTN
| $368K | 0.04% |
2,400
| – | – |
|
272
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $366K | 0.04% |
4,759
| – | – |
|
273
Tyson Foods
TSN
$20.2B
| $364K | 0.04% |
6,819
+761
| +13% | +$44.7K |
|
|
VRAY
274
DELISTED
ViewRay, Inc.
VRAY
| $362K | 0.04% |
59,710
+3,674
| +7% | +$27.5K |
|
275
Medtronic
MDT
$107B
| $359K | 0.04% |
3,937
-78
| -2% | -$7.29K |
|
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.