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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 | |
|---|---|---|---|---|---|---|
|
MDP
351
DELISTED
Meredith Corporation
MDP
| $245K | 0.03% |
4,805
+895
| +23% | +$45.9K |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $245K | 0.03% |
+1,868
| New | +$213K |
|
|
SMRT
353
DELISTED
Stein Mart Inc
SMRT
| $245K | 0.03% |
100,000
| – | – |
|
354
Ares Capital
ARCC
$13.5B
| $244K | 0.03% |
14,890
-2,500
| -14% | -$41.1K |
|
355
Booking.com
BKNG
$138B
| $243K | 0.03% |
3,000
+450
| +18% | +$37.9K |
|
356
Eli Lilly
LLY
$1.07T
| $242K | 0.03% |
+2,836
| New | +$233K |
|
357
Sempra
SRE
$60.8B
| $239K | 0.03% |
4,132
-266
| -6% | -$14.5K |
|
358
Marvell Technology
MRVL
$174B
| $237K | 0.03% |
+11,097
| New | +$237K |
|
359
Philip Morris
PM
$301B
| $237K | 0.03% |
+2,944
| New | +$250K |
|
360
Sabre
SABR
$656M
| $237K | 0.03% |
+9,638
| New | +$223K |
|
|
RWT
361
Redwood Trust
RWT
$616M
| $236K | 0.03% |
14,353
+2,540
| +22% | +$40.8K |
|
362
Truist Financial
TFC
$63.2B
| $236K | 0.03% |
4,697
+517
| +12% | +$27.5K |
|
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $233K | 0.03% |
2,885
-7,214
| -71% | -$583K |
|
364
S&T Bancorp
STBA
$1.86B
| $233K | 0.03% |
5,404
+30
| +0.6% | +$1.31K |
|
365
PNC Financial Services
PNC
$100B
| $231K | 0.03% |
1,714
+24
| +1% | +$3.5K |
|
|
BRW
366
Saba Capital Income & Opportunities Fund
BRW
$336M
| $229K | 0.03% |
22,782
+9,265
| +69% | +$94.9K |
|
367
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $228K | 0.03% |
2,370
| – | – |
|
368
Rigel Pharmaceuticals
RIGL
$680M
| $228K | 0.03% |
8,063
+2,533
| +46% | +$90.1K |
|
|
IBKC
369
DELISTED
IBERIABANK Corp
IBKC
| $228K | 0.03% |
3,011
+341
| +13% | +$26.9K |
|
370
Elevance Health
ELV
$81.9B
| $227K | 0.03% |
956
+18
| +2% | +$4.17K |
|
371
Under Armour Class C
UA
$2.92B
| $226K | 0.03% |
+10,728
| New | +$191K |
|
372
iShare MSCI Eurozone ETF
EZU
$9.41B
| $225K | 0.03% |
5,499
+133
| +2% | +$5.8K |
|
373
Vertex Pharmaceuticals
VRTX
$121B
| $225K | 0.03% |
1,324
-1,333
| -50% | -$207K |
|
|
BKN
374
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $224K | 0.03% |
15,950
| – | – |
|
375
Blackstone Mortgage Trust
BXMT
$2.82B
| $224K | 0.03% |
+7,150
| New | +$225K |
|
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.