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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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$202B
| $358K | 0.03% |
+2,481
| New | +$347K |
|
302
Palo Alto Networks
PANW
$264B
| $357K | 0.03% |
9,516
+1,332
| +16% | +$48.5K |
|
303
Alibaba
BABA
$269B
| $355K | 0.03% |
2,156
+105
| +5% | +$18.6K |
|
304
Eli Lilly
LLY
$1.07T
| $353K | 0.03% |
3,293
+457
| +16% | +$45.7K |
|
305
Coca-Cola
KO
$354B
| $352K | 0.03% |
7,578
-436
| -5% | -$19.9K |
|
306
Lamb Weston
LW
$6.82B
| $352K | 0.03% |
5,291
+596
| +13% | +$40.9K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.03% |
4,965
+171
| +4% | +$11.8K |
|
308
Capri Holdings
CPRI
$1.77B
| $347K | 0.03% |
5,066
+568
| +13% | +$39.8K |
|
309
PVH
PVH
$3.71B
| $345K | 0.03% |
2,391
+329
| +16% | +$48.7K |
|
310
GE Aerospace
GE
$367B
| $341K | 0.03% |
6,252
-1,223
| -16% | -$75.4K |
|
311
Amplify Cybersecurity ETF
HACK
$2.63B
| $341K | 0.03% |
8,506
| – | – |
|
312
SS&C Technologies
SSNC
$17.8B
| $341K | 0.03% |
+6,003
| New | +$333K |
|
313
iShares US Energy ETF
IYE
$1.74B
| $340K | 0.03% |
8,075
+88
| +1% | +$3.64K |
|
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $339K | 0.03% |
10,750
-320
| -3% | -$9.89K |
|
315
Constellation Brands
STZ
$22.2B
| $339K | 0.03% |
1,573
+281
| +22% | +$59.7K |
|
316
Monolithic Power Systems
MPWR
$65.5B
| $331K | 0.03% |
2,632
+303
| +13% | +$42.2K |
|
317
Occidental Petroleum
OXY
$57B
| $329K | 0.03% |
3,971
+1,563
| +65% | +$126K |
|
318
Alerian MLP ETF
AMLP
$13B
| $327K | 0.03% |
6,134
+9
| +0.1% | +$485 |
|
319
Generac Holdings
GNRC
$11.9B
| $325K | 0.03% |
5,775
-51
| -0.9% | -$2.79K |
|
|
320
iShares US Financials ETF
IYF
$4.39B
| $325K | 0.03% |
5,346
-94,816
| -95% | -$5.81M |
|
321
Diodes
DIOD
$4B
| $324K | 0.03% |
9,748
+1,062
| +12% | +$38.4K |
|
322
Pebblebrook Hotel Trust
PEB
$2.16B
| $324K | 0.03% |
8,834
+760
| +9% | +$29K |
|
|
WIFI
323
DELISTED
Boingo Wireless, Inc.
WIFI
| $324K | 0.03% |
+9,295
| New | +$270K |
|
324
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.03% |
1
| – | – |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $320K | 0.03% |
3,057
| – | – |
|
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.