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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
-0.78%
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
$731M
AUM Growth
+$28.2M
(+4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
433
New
127
Increased
185
Reduced
46
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.92M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autohome
ATHM
$2.43B
| $265K | 0.04% |
+3,090
| New | +$252K |
|
302
Golub Capital BDC
GBDC
$3.33B
| $264K | 0.04% |
15,097
| – | – |
|
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $263K | 0.04% |
6,575
+750
| +13% | +$30.2K |
|
304
Southwest Airlines
LUV
$22.1B
| $262K | 0.04% |
4,591
-659
| -13% | -$39.6K |
|
305
Novartis
NVS
$295B
| $257K | 0.04% |
3,550
-28
| -0.8% | -$2.13K |
|
|
VRAY
306
DELISTED
ViewRay, Inc.
VRAY
| $257K | 0.04% |
40,000
| – | – |
|
307
PNC Financial Services
PNC
$100B
| $255K | 0.03% |
+1,690
| New | +$262K |
|
308
Bristol-Myers Squibb
BMY
$127B
| $254K | 0.03% |
4,021
-105
| -3% | -$6.75K |
|
309
Enterprise Products Partners
EPD
$83.8B
| $253K | 0.03% |
10,348
-1,566
| -13% | -$41.7K |
|
310
RTX Corp
RTX
$287B
| $250K | 0.03% |
+3,164
| New | +$261K |
|
311
PVH
PVH
$3.71B
| $246K | 0.03% |
+1,626
| New | +$237K |
|
312
Pebblebrook Hotel Trust
PEB
$2.16B
| $245K | 0.03% |
+7,155
| New | +$260K |
|
313
Sempra
SRE
$60.8B
| $244K | 0.03% |
+4,398
| New | +$237K |
|
|
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
| $244K | 0.03% |
+2,151
| New | +$228K |
|
315
Lumentum
LITE
$59.4B
| $241K | 0.03% |
+3,778
| New | +$217K |
|
316
MKS Inc
MKSI
$22.2B
| $241K | 0.03% |
+2,092
| New | +$230K |
|
317
ON Semiconductor
ON
$33.8B
| $240K | 0.03% |
+9,835
| New | +$237K |
|
|
WP
318
DELISTED
Worldpay, Inc.
WP
| $239K | 0.03% |
+2,912
| New | +$231K |
|
319
Intuit
INTU
$81.1B
| $238K | 0.03% |
+1,375
| New | +$231K |
|
320
UBS Group
UBS
$170B
| $238K | 0.03% |
+13,491
| New | +$256K |
|
321
Align Technology
ALGN
$12B
| $236K | 0.03% |
+941
| New | +$242K |
|
322
Medtronic
MDT
$107B
| $235K | 0.03% |
2,934
-463
| -14% | -$38.2K |
|
323
First Solar
FSLR
$21.8B
| $234K | 0.03% |
+3,302
| New | +$225K |
|
324
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $234K | 0.03% |
2,370
| – | – |
|
325
Kimberly-Clark
KMB
$36.4B
| $234K | 0.03% |
+2,126
| New | +$242K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lido Advisors held 433 positions worth $731M, up 4% from $703M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lido Advisors deployed $45.1M of net new capital in Q1 2018, opening 127 new positions and adding to 185 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.45M trimmed.
- Lido Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.89M increase.
- Lido Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
- Lido Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- Lido Advisors's ten largest holdings make up 41% of its $731M portfolio in Q1 2018.
- Lido Advisors opened 127 new positions and closed 36 in Q1 2018.
- Lido Advisors's portfolio value rose 4% quarter-over-quarter to $731M.
Based on Lido Advisors's 13F filing for Q1 2018, filed 10 May 2018.