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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 | |
|---|---|---|---|---|---|---|
|
STL
276
DELISTED
Sterling Bancorp
STL
| $421K | 0.04% |
19,152
+2,134
| +13% | +$48.6K |
|
277
Applied Materials
AMAT
$426B
| $418K | 0.04% |
10,835
-58
| -0.5% | -$2.56K |
|
|
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
| $416K | 0.04% |
3,782
+324
| +9% | +$33.7K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $409K | 0.04% |
8,036
+96
| +1% | +$5.05K |
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $408K | 0.04% |
3,781
-359
| -9% | -$38.6K |
|
281
iShares National Muni Bond ETF
MUB
$45.1B
| $408K | 0.04% |
3,780
+986
| +35% | +$107K |
|
282
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $402K | 0.04% |
20,709
+1,282
| +7% | +$25.1K |
|
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $398K | 0.04% |
12,431
| – | – |
|
284
Medtronic
MDT
$107B
| $396K | 0.04% |
4,015
+1,143
| +40% | +$106K |
|
|
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$237M
| $394K | 0.04% |
71,424
+25,426
| +55% | +$142K |
|
286
lululemon athletica
LULU
$13B
| $392K | 0.04% |
2,417
+290
| +14% | +$39.8K |
|
287
Southwest Gas
SWX
$6.74B
| $390K | 0.04% |
4,941
-1,451
| -23% | -$115K |
|
288
Stryker
SYK
$127B
| $386K | 0.04% |
2,171
+67
| +3% | +$11.4K |
|
|
NWY
289
DELISTED
New York & Co Inc
NWY
| $386K | 0.04% |
100,000
| – | – |
|
290
Chubb
CB
$140B
| $385K | 0.04% |
2,866
+56
| +2% | +$7.58K |
|
|
PACW
291
DELISTED
PacWest Bancorp
PACW
| $384K | 0.04% |
8,075
+1,586
| +24% | +$79.9K |
|
292
Ares Management
ARES
$28.5B
| $381K | 0.04% |
+16,446
| New | +$353K |
|
293
Celanese
CE
$5.09B
| $381K | 0.04% |
3,347
+710
| +27% | +$81.4K |
|
|
CPRX
294
DELISTED
Catalyst Pharmaceutical
CPRX
| $378K | 0.04% |
100,205
+12,699
| +15% | +$39.8K |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $374K | 0.04% |
7,862
| – | – |
|
296
Walmart Inc
WMT
$871B
| $370K | 0.04% |
11,823
-2,493
| -17% | -$76.3K |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $368K | 0.04% |
+18,234
| New | +$380K |
|
298
Macy's
M
$6.15B
| $367K | 0.04% |
10,454
+1,576
| +18% | +$58.6K |
|
299
Tyson Foods
TSN
$20.2B
| $360K | 0.04% |
6,058
+508
| +9% | +$31.8K |
|
300
Huntington Bancshares
HBAN
$35.1B
| $358K | 0.03% |
23,828
+2,129
| +10% | +$33.3K |
|
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.