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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
+4.2%
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
$870M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
466
New
69
Increased
233
Reduced
77
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$18.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$16.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.71M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 3.57% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
| $280K | 0.03% |
2,434
+283
| +13% | +$34.4K |
|
327
ON Semiconductor
ON
$33.8B
| $279K | 0.03% |
12,589
+2,754
| +28% | +$66.6K |
|
328
Lumentum
LITE
$59.4B
| $278K | 0.03% |
4,811
+1,033
| +27% | +$61.6K |
|
|
CPRX
329
DELISTED
Catalyst Pharmaceutical
CPRX
| $273K | 0.03% |
87,506
+27,766
| +46% | +$84.2K |
|
330
STMicroelectronics
STM
$46B
| $273K | 0.03% |
12,386
+2,833
| +30% | +$65.9K |
|
331
Golub Capital BDC
GBDC
$3.33B
| $270K | 0.03% |
15,097
| – | – |
|
332
Main Street Capital
MAIN
$4.97B
| $268K | 0.03% |
7,061
-2,400
| -25% | -$91.3K |
|
333
Textron
TXT
$16.6B
| $268K | 0.03% |
+4,076
| New | +$263K |
|
334
lululemon athletica
LULU
$13B
| $265K | 0.03% |
+2,127
| New | +$227K |
|
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $263K | 0.03% |
13,967
-4,395
| -24% | -$79.9K |
|
336
MKS Inc
MKSI
$22.2B
| $263K | 0.03% |
2,751
+659
| +32% | +$71.9K |
|
337
Colgate-Palmolive
CL
$72.6B
| $262K | 0.03% |
4,056
-89
| -2% | -$5.82K |
|
338
Viatris
VTRS
$20.1B
| $261K | 0.03% |
7,237
+2
| +0% | +$78 |
|
339
Novartis
NVS
$295B
| $260K | 0.03% |
3,844
+294
| +8% | +$20.3K |
|
|
MMT
340
Aberdeen Multi-Market Income Fund
MMT
$237M
| $259K | 0.03% |
45,998
+16,621
| +57% | +$94.3K |
|
341
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $258K | 0.03% |
1,904
+174
| +10% | +$23.3K |
|
342
UBS Group
UBS
$170B
| $256K | 0.03% |
16,746
+3,255
| +24% | +$52.9K |
|
343
Southwest Airlines
LUV
$22.1B
| $250K | 0.03% |
4,930
+339
| +7% | +$17.9K |
|
|
MRSH
344
Marsh
MRSH
$86.3B
| $249K | 0.03% |
3,039
+225
| +8% | +$18.4K |
|
345
Rithm Capital
RITM
$5.09B
| $249K | 0.03% |
14,270
+3,441
| +32% | +$60.4K |
|
346
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
| $248K | 0.03% |
+3,500
| New | +$254K |
|
347
Marriott International
MAR
$98.7B
| $247K | 0.03% |
+1,953
| New | +$265K |
|
348
Under Armour
UAA
$3B
| $247K | 0.03% |
+10,997
| New | +$217K |
|
349
Terex
TEX
$7.98B
| $246K | 0.03% |
+5,850
| New | +$232K |
|
350
Medtronic
MDT
$107B
| $245K | 0.03% |
2,872
-62
| -2% | -$5.18K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lido Advisors held 466 positions worth $870M, up 19% from $731M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lido Advisors deployed $116M of net new capital in Q2 2018, opening 69 new positions and adding to 233 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $16.3M trimmed.
- Lido Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
- Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $14.9M increase.
- Lido Advisors's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $16.3M.
- Lido Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $18.5M.
- Lido Advisors's ten largest holdings make up 45% of its $870M portfolio in Q2 2018.
- Lido Advisors opened 69 new positions and closed 47 in Q2 2018.
- Lido Advisors's portfolio value rose 19% quarter-over-quarter to $870M.
Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.