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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
JCAP
51
DELISTED
Jernigan Capital, Inc.
JCAP
$2.13M 0.3%
111,998
+33,998
+44% +$693K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.3%
12,007
+419
+4% +$74.1K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.03M 0.29%
25,332
+3,322
+15% +$259K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.98M 0.28%
36,740
+4,960
+16% +$262K
DIS icon
55
Walt Disney
DIS
$165B
$1.98M 0.28%
18,400
+5,081
+38% +$523K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$1.86M 0.26%
11,934
+122
+1% +$18.6K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.81M 0.26%
90,469
+17,205
+23% +$328K
ABBV icon
58
AbbVie
ABBV
$458B
$1.75M 0.25%
18,099
+805
+5% +$75.9K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.71M 0.24%
75,150
-3,015
-4% -$66.4K
BAC icon
60
Bank of America
BAC
$435B
$1.62M 0.23%
55,029
+125
+0.2% +$3.45K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.22%
6,374
+272
+4% +$65K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.21%
7,627
+177
+2% +$33.6K
PG icon
63
Procter & Gamble
PG
$343B
$1.51M 0.21%
16,399
+932
+6% +$83.8K
INTC icon
64
Intel
INTC
$466B
$1.49M 0.21%
32,184
+2,778
+9% +$121K
PFE icon
65
Pfizer
PFE
$140B
$1.47M 0.21%
42,837
+1,485
+4% +$50.6K
MMM icon
66
3M
MMM
$89B
$1.41M 0.2%
7,168
+3,899
+119% +$750K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.19%
17,497
-131
-0.7% -$9.88K
CVX icon
68
Chevron
CVX
$388B
$1.32M 0.19%
10,535
+1,336
+15% +$158K
VZ icon
69
Verizon
VZ
$194B
$1.32M 0.19%
24,869
+63
+0.3% +$3.1K
UNP icon
70
Union Pacific
UNP
$183B
$1.31M 0.19%
9,791
+122
+1% +$14.7K
CSCO icon
71
Cisco
CSCO
$450B
$1.3M 0.18%
33,860
+1,976
+6% +$70.6K
V icon
72
Visa
V
$677B
$1.24M 0.18%
10,867
+2,089
+24% +$231K
T icon
73
AT&T
T
$165B
$1.24M 0.18%
42,101
-2,168
-5% -$59.2K
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.17%
8,000
+3,000
+60% +$451K
BA icon
75
Boeing
BA
$165B
$1.17M 0.17%
3,977
+44
+1% +$11.9K
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.