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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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$17.8B
| $308K | 0.03% |
6,846
+843
| +14% | +$40.9K |
|
302
Palo Alto Networks
PANW
$264B
| $307K | 0.03% |
9,804
+288
| +3% | +$8.98K |
|
303
Alerian MLP ETF
AMLP
$13B
| $306K | 0.03% |
7,032
+898
| +15% | +$44.1K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.03% |
1
| – | – |
|
305
Roku
ROKU
$21.1B
| $306K | 0.03% |
+10,000
| New | +$471K |
|
306
AutoZone
AZO
$48.3B
| $303K | 0.03% |
+362
| New | +$290K |
|
307
Align Technology
ALGN
$12B
| $302K | 0.03% |
1,446
+222
| +18% | +$56.1K |
|
|
GRMN
308
Garmin
GRMN
$46.9B
| $302K | 0.03% |
4,771
+642
| +16% | +$41.6K |
|
309
RH
RH
$3.3B
| $302K | 0.03% |
+2,523
| New | +$303K |
|
310
Sherwin-Williams
SHW
$78.3B
| $302K | 0.03% |
+2,304
| New | +$311K |
|
311
Southwest Airlines
LUV
$22.1B
| $300K | 0.03% |
6,433
+1,607
| +33% | +$85.4K |
|
312
Pebblebrook Hotel Trust
PEB
$2.16B
| $299K | 0.03% |
10,429
+1,595
| +18% | +$52.9K |
|
313
DexCom
DXCM
$27.6B
| $296K | 0.03% |
+9,912
| New | +$314K |
|
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $296K | 0.03% |
11,420
+670
| +6% | +$19K |
|
315
Kraft Heinz
KHC
$30.4B
| $295K | 0.03% |
+6,861
| New | +$355K |
|
316
Goldman Sachs
GS
$313B
| $294K | 0.03% |
1,765
-204
| -10% | -$41.2K |
|
317
Take-Two Interactive
TTWO
$43B
| $294K | 0.03% |
+2,862
| New | +$330K |
|
318
Elevance Health
ELV
$81.9B
| $292K | 0.03% |
1,112
+113
| +11% | +$31.1K |
|
319
Novartis
NVS
$295B
| $292K | 0.03% |
3,808
+46
| +1% | +$3.58K |
|
320
Stryker
SYK
$127B
| $291K | 0.03% |
1,853
-318
| -15% | -$53.2K |
|
321
Ingredion
INGR
$6.38B
| $287K | 0.03% |
3,121
+770
| +33% | +$77.1K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $287K | 0.03% |
8,630
+555
| +7% | +$22.1K |
|
|
WBA
323
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.03% |
+4,200
| New | +$326K |
|
324
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $285K | 0.03% |
6,799
-1,063
| -14% | -$46.9K |
|
325
Constellation Brands
STZ
$22.2B
| $284K | 0.03% |
1,768
+195
| +12% | +$38.7K |
|
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.