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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.22M | 0.71% |
138,300
+3,780
| +3% | +$204K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.36M | 0.63% |
128,374
+50,979
| +66% | +$2.52M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.88M | 0.58% |
58,688
-1,657
| -3% | -$177K |
|
|
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.86M | 0.58% |
247,972
+123,589
| +99% | +$2.97M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.56M | 0.55% |
56,769
+51,353
| +948% | +$5.36M |
|
31
Vanguard Value ETF
VTV
$189B
| $5.28M | 0.52% |
53,940
+1,026
| +2% | +$108K |
|
32
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $5.1M | 0.5% |
38,100
-1,000
| -3% | -$149K |
|
33
Invesco QQQ Trust
QQQ
$455B
| $5.06M | 0.5% |
32,831
+8,598
| +35% | +$1.44M |
|
|
34
iShares US Technology ETF
IYW
$23.7B
| $5.02M | 0.5% |
+125,668
| New | +$5.44M |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $4.93M | 0.49% |
38,639
+9,345
| +32% | +$1.29M |
|
36
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.62M | 0.46% |
295,646
+6,611
| +2% | +$123K |
|
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $4.61M | 0.46% |
34,431
-1,487
| -4% | -$222K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.5M | 0.44% |
22,024
+1,770
| +9% | +$370K |
|
39
JPMorgan Chase
JPM
$939B
| $4.46M | 0.44% |
45,653
-739
| -2% | -$78.7K |
|
40
iShares Russell 3000 ETF
IWV
$19.5B
| $4.43M | 0.44% |
30,130
-3,002
| -9% | -$477K |
|
41
Johnson & Johnson
JNJ
$635B
| $4.26M | 0.42% |
33,034
+2,214
| +7% | +$309K |
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.84M | 0.38% |
171,431
+53,656
| +46% | +$1.26M |
|
|
43
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.76M | 0.37% |
24,400
+10,200
| +72% | +$1.71M |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.43M | 0.34% |
98,414
+21,414
| +28% | +$767K |
|
45
Intel
INTC
$466B
| $3.4M | 0.34% |
72,491
+1,178
| +2% | +$55.2K |
|
46
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.38M | 0.33% |
119,147
+38,636
| +48% | +$1.17M |
|
47
Cisco
CSCO
$450B
| $3.25M | 0.32% |
74,910
+5,450
| +8% | +$249K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.2M | 0.32% |
66,988
+9,416
| +16% | +$493K |
|
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $3.18M | 0.31% |
61,400
+5,020
| +9% | +$269K |
|
|
50
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.08M | 0.3% |
23,000
+1,500
| +7% | +$224K |
|
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.