Lido Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.85M |
| 3 |
Analog Devices
ADI
|
+$6.57M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.88M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.42% |
| 2 | Technology | 5.29% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$62.1B
| – | – |
-3,503
| Closed | -$206K |
|
|
TSS
327
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,835
| Closed | -$213K |
|
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Lido Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lido Advisors held 327 positions worth $703M, up 12% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors deployed $50.8M of net new capital in Q4 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Bitauto Holdings Limited: 20,000 shares worth $636K.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.3M trimmed.
- Lido Advisors's largest Q4 2017 buy was Bitauto Holdings Limited: 20,000 shares worth $636K.
- Lido Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $13.4M increase.
- Lido Advisors's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.3M.
- Lido Advisors fully exited Diversified Healthcare Trust in Q4 2017, selling an estimated $876K.
- Lido Advisors's ten largest holdings make up 50% of its $703M portfolio in Q4 2017.
- Lido Advisors opened 44 new positions and closed 21 in Q4 2017.
- Lido Advisors's portfolio value rose 12% quarter-over-quarter to $703M.
Based on Lido Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.