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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 | |
|---|---|---|---|---|---|---|
|
VTA
326
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $284K | 0.03% |
27,712
-26,034
| -48% | -$284K |
|
|
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
| $284K | 0.03% |
3,095
-687
| -18% | -$69.5K |
|
|
RTW
328
DELISTED
RTW Retailwinds, Inc.
RTW
| $283K | 0.03% |
+100,000
| New | +$308K |
|
329
Amplify Cybersecurity ETF
HACK
$2.63B
| $281K | 0.03% |
8,347
-159
| -2% | -$5.69K |
|
330
iShares US Financials ETF
IYF
$4.39B
| $280K | 0.03% |
5,276
-70
| -1% | -$4.01K |
|
331
Sabre
SABR
$656M
| $280K | 0.03% |
12,961
+1,568
| +14% | +$37.9K |
|
332
Sempra
SRE
$60.8B
| $280K | 0.03% |
5,144
-40
| -0.8% | -$2.28K |
|
|
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $276K | 0.03% |
4,306
+1,049
| +32% | +$74.6K |
|
334
HubSpot
HUBS
$10.5B
| $275K | 0.03% |
+2,188
| New | +$287K |
|
335
Cigna
CI
$76.6B
| $274K | 0.03% |
+1,447
| New | +$302K |
|
336
Veeva Systems
VEEV
$30.3B
| $273K | 0.03% |
+3,062
| New | +$280K |
|
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $272K | 0.03% |
2,333
-48,137
| -95% | -$5.99M |
|
338
TSMC
TSM
$2.09T
| $272K | 0.03% |
7,390
-4,968
| -40% | -$189K |
|
339
Thomson Reuters
TRI
$39.4B
| $271K | 0.03% |
+5,333
| New | +$286K |
|
340
Emergent Biosolutions
EBS
$375M
| $270K | 0.03% |
4,570
+263
| +6% | +$17K |
|
341
Nasdaq
NDAQ
$51.5B
| $269K | 0.03% |
+9,924
| New | +$283K |
|
342
Nuveen Credit Strategies Income Fund
JQC
$702M
| $266K | 0.03% |
36,030
-25,541
| -41% | -$196K |
|
343
Mid-America Apartment Communities
MAA
$15.6B
| $266K | 0.03% |
2,787
+385
| +16% | +$38.2K |
|
344
Rigel Pharmaceuticals
RIGL
$680M
| $260K | 0.03% |
11,312
+1,852
| +20% | +$52.3K |
|
345
Sonoco
SON
$5.76B
| $257K | 0.03% |
4,855
+655
| +16% | +$35.9K |
|
346
EastGroup Properties
EGP
$11.5B
| $253K | 0.03% |
2,745
+415
| +18% | +$40K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.02% |
3,886
+590
| +18% | +$43.3K |
|
348
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $250K | 0.02% |
2,192
+168
| +8% | +$21.3K |
|
349
iShares US Energy ETF
IYE
$1.74B
| $248K | 0.02% |
7,987
-88
| -1% | -$3.23K |
|
350
Colgate-Palmolive
CL
$72.6B
| $247K | 0.02% |
4,158
-143
| -3% | -$8.95K |
|
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.