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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 | |
|---|---|---|---|---|---|---|
|
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.91M | 0.67% |
63,614
+61,244
| +2,584% | +$6.3M |
|
27
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $6.59M | 0.64% |
39,100
+1,700
| +5% | +$287K |
|
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $6.5M | 0.63% |
199,731
+68,882
| +53% | +$2.23M |
|
29
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6.15M | 0.6% |
289,035
+89,897
| +45% | +$1.89M |
|
|
30
iShares Russell 2000 ETF
IWM
$80.9B
| $6.07M | 0.59% |
35,918
+3,153
| +10% | +$532K |
|
31
Vanguard Value ETF
VTV
$189B
| $5.89M | 0.57% |
52,914
+6,247
| +13% | +$682K |
|
32
iShares Russell 3000 ETF
IWV
$19.5B
| $5.73M | 0.56% |
33,132
-1,168
| -3% | -$198K |
|
33
JPMorgan Chase
JPM
$939B
| $5.23M | 0.51% |
46,392
+20,618
| +80% | +$2.34M |
|
34
Invesco QQQ Trust
QQQ
$455B
| $4.51M | 0.44% |
24,233
+3,624
| +18% | +$656K |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $4.4M | 0.43% |
29,294
+4,589
| +19% | +$675K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.34M | 0.42% |
20,254
+11,489
| +131% | +$2.36M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.33M | 0.42% |
100,891
-42,824
| -30% | -$1.85M |
|
|
38
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.33M | 0.42% |
63,700
+1,700
| +3% | +$115K |
|
39
Johnson & Johnson
JNJ
$635B
| $4.26M | 0.41% |
30,820
+4,322
| +16% | +$574K |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.84M | 0.37% |
77,395
-1,425
| -2% | -$70.7K |
|
41
Northrop Grumman
NOC
$77B
| $3.68M | 0.36% |
11,592
-2,184
| -16% | -$666K |
|
|
42
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.62M | 0.35% |
21,500
-500
| -2% | -$84.4K |
|
43
PUT
Amazon
AMZN
$2.5T
| $3.6M | 0.35% |
36,000
+24,000
| +200% | +$2.26M |
|
44
American Coastal Insurance
ACIC
$498M
| $3.48M | 0.34% |
155,746
-7,547
| -5% | -$156K |
|
45
Bank of America
BAC
$435B
| $3.43M | 0.33% |
116,324
+36,309
| +45% | +$1.11M |
|
46
Cisco
CSCO
$450B
| $3.38M | 0.33% |
69,460
+7,557
| +12% | +$340K |
|
47
Intel
INTC
$466B
| $3.37M | 0.33% |
71,313
+3,271
| +5% | +$159K |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $3.36M | 0.33% |
56,380
-340
| -0.6% | -$20.4K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.36M | 0.33% |
57,572
+2,688
| +5% | +$156K |
|
|
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.33M | 0.32% |
77,700
-11,700
| -13% | -$505K |
|
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.