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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $2.35M | 0.32% |
54,869
+21,009
| +62% | +$891K |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.26M | 0.31% |
67,558
-8,101
| -11% | -$279K |
|
53
ExxonMobil
XOM
$651B
| $2.19M | 0.3% |
29,410
+3,834
| +15% | +$306K |
|
54
AbbVie
ABBV
$458B
| $2.16M | 0.3% |
22,834
+4,735
| +26% | +$520K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.12M | 0.29% |
38,760
+2,020
| +5% | +$112K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.12M | 0.29% |
45,048
-713
| -2% | -$33.7K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.1M | 0.29% |
27,144
+1,812
| +7% | +$144K |
|
58
Bank of America
BAC
$435B
| $2.07M | 0.28% |
69,089
+14,060
| +26% | +$442K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $2.06M | 0.28% |
12,892
+885
| +7% | +$159K |
|
|
JCAP
60
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.04M | 0.28% |
112,855
+857
| +0.8% | +$15.3K |
|
61
NVIDIA
NVDA
$5.01T
| $1.98M | 0.27% |
342,320
+124,960
| +57% | +$734K |
|
62
Pfizer
PFE
$140B
| $1.9M | 0.26% |
56,551
+13,714
| +32% | +$471K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.74M | 0.24% |
+16,084
| New | +$1.74M |
|
64
Procter & Gamble
PG
$343B
| $1.74M | 0.24% |
21,940
+5,541
| +34% | +$462K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.23% |
8,463
+836
| +11% | +$172K |
|
66
Walt Disney
DIS
$165B
| $1.64M | 0.22% |
16,304
-2,096
| -11% | -$223K |
|
67
Home Depot
HD
$332B
| $1.58M | 0.22% |
8,897
+4,346
| +95% | +$815K |
|
68
Boeing
BA
$165B
| $1.58M | 0.22% |
4,817
+840
| +21% | +$284K |
|
69
McDonald's
MCD
$188B
| $1.54M | 0.21% |
9,881
+4,218
| +74% | +$694K |
|
70
Union Pacific
UNP
$183B
| $1.51M | 0.21% |
11,269
+1,478
| +15% | +$199K |
|
71
Visa
V
$677B
| $1.49M | 0.2% |
12,491
+1,624
| +15% | +$197K |
|
72
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.49M | 0.2% |
45,244
+18,882
| +72% | +$662K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.49M | 0.2% |
24,777
+19,813
| +399% | +$1.19M |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.47M | 0.2% |
66,670
-8,480
| -11% | -$194K |
|
75
3M
MMM
$89B
| $1.46M | 0.2% |
7,969
+801
| +11% | +$159K |
|
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.