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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$703M
AUM Growth
+$76.7M
Cap. Flow
+$50.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.19%
Holding
327
New
44
Increased
154
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
ADI icon
Analog Devices
ADI
+$6.57M
4
AMLP icon
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
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.66B
$4.32M 0.61%
111,403
+6,152
+6% +$236K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.32M 0.61%
78,879
+4,647
+6% +$250K
NOC icon
28
Northrop Grumman
NOC
$77B
$4.29M 0.61%
13,992
-380
-3% -$114K
MSFT icon
29
Microsoft
MSFT
$2.84T
$4.24M 0.6%
49,584
+8,465
+21% +$694K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.22M 0.6%
107,799
+8,997
+9% +$336K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.14M 0.59%
87,965
+9,838
+13% +$455K
EEM icon
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.8M 0.54%
80,700
+40,800
+102% +$1.89M
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.54M 0.5%
91,482
+14,696
+19% +$549K
EFA icon
34
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.44M 0.49%
48,900
+31,700
+184% +$2.2M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$3.41M 0.49%
12,695
-381
-3% -$99.8K
ACIC icon
36
American Coastal Insurance
ACIC
$498M
$3.11M 0.44%
180,183
-2,617
-1% -$42.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$2.9M 0.41%
19,054
+1,776
+10% +$267K
WFC icon
38
Wells Fargo
WFC
$261B
$2.79M 0.4%
45,960
+1,347
+3% +$76.1K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 0.39%
20,133
+292
+1% +$39.1K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.63M 0.37%
76,741
+11,886
+18% +$393K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.37%
23,748
+18,754
+376% +$2.08M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.5M 0.35%
75,659
-243,249
-76% -$7.85M
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.49M 0.35%
23,330
+858
+4% +$86.9K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$2.42M 0.34%
16,281
+1
+0% +$145
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.4M 0.34%
23,771
-2,565
-10% -$252K
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$2.32M 0.33%
16,589
+1,862
+13% +$259K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.25M 0.32%
42,780
+2,180
+5% +$113K
AMZN icon
48
Amazon
AMZN
$2.5T
$2.23M 0.32%
38,140
+6,000
+19% +$330K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.18M 0.31%
45,761
– –
XOM icon
50
ExxonMobil
XOM
$651B
$2.14M 0.3%
25,576
+903
+4% +$74.7K
1
2
3 4 5

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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.