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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 | |
|---|---|---|---|---|---|---|
|
EIM
276
Eaton Vance Municipal Bond Fund
EIM
$492M
| $357K | 0.04% |
31,636
-7,006
| -18% | -$77.9K |
|
277
Lamb Weston
LW
$6.82B
| $355K | 0.04% |
4,833
-458
| -9% | -$35.1K |
|
|
STL
278
DELISTED
Sterling Bancorp
STL
| $354K | 0.03% |
21,476
+2,324
| +12% | +$43.3K |
|
279
CDW
CDW
$17.1B
| $353K | 0.03% |
+4,366
| New | +$376K |
|
280
Twilio
TWLO
$29.1B
| $353K | 0.03% |
3,958
-1,807
| -31% | -$147K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$186B
| $349K | 0.03% |
6,354
+3,098
| +95% | +$182K |
|
282
Newmont
NEM
$98.2B
| $345K | 0.03% |
9,971
+31
| +0.3% | +$1K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $343K | 0.03% |
9,027
+1,880
| +26% | +$72.8K |
|
284
Ameriprise Financial
AMP
$46.8B
| $340K | 0.03% |
3,262
+189
| +6% | +$23.7K |
|
285
Etsy
ETSY
$7.65B
| $339K | 0.03% |
7,133
-2,259
| -24% | -$106K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | 0.03% |
5,640
+675
| +14% | +$43.1K |
|
287
Regeneron Pharmaceuticals
REGN
$68.8B
| $332K | 0.03% |
+889
| New | +$325K |
|
288
Eli Lilly
LLY
$1.07T
| $323K | 0.03% |
2,795
-498
| -15% | -$55.6K |
|
289
Phillips 66
PSX
$82.9B
| $322K | 0.03% |
3,738
-105
| -3% | -$10.3K |
|
290
FedEx
FDX
$74.5B
| $321K | 0.03% |
1,985
+192
| +11% | +$40.6K |
|
291
Vanguard Information Technology ETF
VGT
$139B
| $321K | 0.03% |
+15,416
| New | +$349K |
|
292
Huntington Bancshares
HBAN
$35.1B
| $320K | 0.03% |
26,578
+2,750
| +12% | +$38.2K |
|
|
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $320K | 0.03% |
+3,474
| New | +$295K |
|
294
General Mills
GIS
$19.2B
| $319K | 0.03% |
8,210
+1,790
| +28% | +$75.6K |
|
|
MRSH
295
Marsh
MRSH
$86.3B
| $319K | 0.03% |
4,012
+286
| +8% | +$23.8K |
|
|
STAY
296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $318K | 0.03% |
20,556
+2,322
| +13% | +$40.9K |
|
297
CALL
Baidu
BIDU
$35.8B
| $317K | 0.03% |
2,000
| – | – |
|
298
Ares Management
ARES
$28.5B
| $315K | 0.03% |
17,772
+1,326
| +8% | +$27.8K |
|
299
Diodes
DIOD
$4B
| $314K | 0.03% |
9,763
+15
| +0.2% | +$479 |
|
300
Diageo
DEO
$46.2B
| $308K | 0.03% |
2,176
+27
| +1% | +$3.8K |
|
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.