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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
-0.78%
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
$731M
AUM Growth
+$28.2M
(+4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
433
New
127
Increased
185
Reduced
46
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.92M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $5.36M | 0.73% |
35,300
-11,200
| -24% | -$1.73M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.3M | 0.72% |
50,044
+3,713
| +8% | +$405K |
|
28
iShares US Financials ETF
IYF
$4.39B
| $5.27M | 0.72% |
89,408
+6,102
| +7% | +$370K |
|
29
CALL
Intel
INTC
$466B
| $5.21M | 0.71% |
+100,000
| New | +$4.75M |
|
30
Northrop Grumman
NOC
$77B
| $5.1M | 0.7% |
14,598
+606
| +4% | +$203K |
|
31
Amazon
AMZN
$2.5T
| $4.84M | 0.66% |
66,940
+28,800
| +76% | +$2.06M |
|
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.76M | 0.65% |
+39,547
| New | +$4.79M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.71M | 0.64% |
86,636
+7,757
| +10% | +$432K |
|
|
34
iShares Russell 2000 ETF
IWM
$80.9B
| $4.66M | 0.64% |
30,712
+11,658
| +61% | +$1.8M |
|
35
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.58M | 0.63% |
125,611
+14,208
| +13% | +$544K |
|
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.41M | 0.6% |
91,400
+10,700
| +13% | +$525K |
|
|
37
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.36M | 0.6% |
62,600
+13,700
| +28% | +$977K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.76M | 0.51% |
84,431
-27,803
| -25% | -$1.26M |
|
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.65M | 0.5% |
115,151
+38,410
| +50% | +$1.28M |
|
40
American Coastal Insurance
ACIC
$498M
| $3.27M | 0.45% |
170,705
-9,478
| -5% | -$182K |
|
41
JPMorgan Chase
JPM
$939B
| $3.18M | 0.43% |
28,891
+5,561
| +24% | +$630K |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $3.12M | 0.43% |
22,999
+2,866
| +14% | +$402K |
|
43
Johnson & Johnson
JNJ
$635B
| $3.09M | 0.42% |
24,112
+7,523
| +45% | +$1.02M |
|
|
44
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.88M | 0.39% |
19,000
+11,000
| +138% | +$1.7M |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $2.87M | 0.39% |
55,600
+38,040
| +217% | +$2.1M |
|
|
46
Intel
INTC
$466B
| $2.71M | 0.37% |
51,948
+19,764
| +61% | +$939K |
|
47
Wells Fargo
WFC
$261B
| $2.56M | 0.35% |
48,853
+2,893
| +6% | +$172K |
|
48
Invesco QQQ Trust
QQQ
$455B
| $2.48M | 0.34% |
15,457
+3,523
| +30% | +$582K |
|
49
iShares Russell 1000 ETF
IWB
$47.7B
| $2.45M | 0.34% |
16,682
+401
| +2% | +$60.9K |
|
50
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.4M | 0.33% |
128,482
+38,013
| +42% | +$745K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lido Advisors held 433 positions worth $731M, up 4% from $703M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lido Advisors deployed $45.1M of net new capital in Q1 2018, opening 127 new positions and adding to 185 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.45M trimmed.
- Lido Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.89M increase.
- Lido Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
- Lido Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- Lido Advisors's ten largest holdings make up 41% of its $731M portfolio in Q1 2018.
- Lido Advisors opened 127 new positions and closed 36 in Q1 2018.
- Lido Advisors's portfolio value rose 4% quarter-over-quarter to $731M.
Based on Lido Advisors's 13F filing for Q1 2018, filed 10 May 2018.