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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $318K | 0.03% |
6,686
-522
| -7% | -$25K |
|
327
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $315K | 0.03% |
+12,255
| New | +$306K |
|
|
BRW
328
Saba Capital Income & Opportunities Fund
BRW
$336M
| $313K | 0.03% |
31,458
+8,676
| +38% | +$86.4K |
|
329
Diageo
DEO
$46.2B
| $309K | 0.03% |
2,149
+1
| +0% | +$144 |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| $309K | 0.03% |
6,060
+1,255
| +26% | +$65.6K |
|
|
MRSH
331
Marsh
MRSH
$86.3B
| $308K | 0.03% |
3,726
+687
| +23% | +$58.2K |
|
|
ERF
332
DELISTED
Enerplus Corporation
ERF
| $308K | 0.03% |
+25,000
| New | +$314K |
|
333
Rigel Pharmaceuticals
RIGL
$680M
| $303K | 0.03% |
9,460
+1,397
| +17% | +$41.9K |
|
334
Southwest Airlines
LUV
$22.1B
| $301K | 0.03% |
4,826
-104
| -2% | -$6.08K |
|
335
Newmont
NEM
$98.2B
| $300K | 0.03% |
+9,940
| New | +$336K |
|
|
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
| $298K | 0.03% |
2,803
+369
| +15% | +$42.9K |
|
337
Sabre
SABR
$656M
| $297K | 0.03% |
11,393
+1,755
| +18% | +$45K |
|
338
Sempra
SRE
$60.8B
| $297K | 0.03% |
5,184
+1,052
| +25% | +$60.9K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $296K | 0.03% |
7,147
-620
| -8% | -$26.1K |
|
340
Akebia Therapeutics
AKBA
$327M
| $292K | 0.03% |
33,182
+5,050
| +18% | +$45.2K |
|
341
Novartis
NVS
$295B
| $290K | 0.03% |
3,762
-82
| -2% | -$6.06K |
|
|
GRMN
342
Garmin
GRMN
$46.9B
| $289K | 0.03% |
+4,129
| New | +$271K |
|
343
Colgate-Palmolive
CL
$72.6B
| $288K | 0.03% |
4,301
+245
| +6% | +$16.3K |
|
344
Honeywell
HON
$77.1B
| $288K | 0.03% |
+1,922
| New | +$272K |
|
345
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $288K | 0.03% |
6,298
| – | – |
|
346
DTE Energy
DTE
$31.1B
| $287K | 0.03% |
3,071
-235
| -7% | -$21.9K |
|
347
iShares Russell 1000 Growth ETF
IWF
$122B
| $286K | 0.03% |
7,300
+1,048
| +17% | +$39.7K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $285K | 0.03% |
+14,992
| New | +$286K |
|
349
Emergent Biosolutions
EBS
$375M
| $283K | 0.03% |
+4,307
| New | +$251K |
|
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $283K | 0.03% |
2,024
+120
| +6% | +$16.8K |
|
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.