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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $3.23M | 0.31% |
21,495
+3,954
| +23% | +$562K |
|
52
iShares US Medical Devices ETF
IHI
$3.02B
| $3.22M | 0.31% |
84,876
+9,402
| +12% | +$334K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.17M | 0.31% |
37,710
+2,404
| +7% | +$201K |
|
54
Wells Fargo
WFC
$261B
| $3.08M | 0.3% |
58,543
+8,904
| +18% | +$508K |
|
55
Lumen
LUMN
$6.53B
| $3.06M | 0.3% |
+144,488
| New | +$3.02M |
|
|
BSJJ
56
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.02M | 0.29% |
124,383
+61,100
| +97% | +$1.48M |
|
57
Pfizer
PFE
$140B
| $2.91M | 0.28% |
69,601
+10,229
| +17% | +$394K |
|
58
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.85M | 0.28% |
+71,310
| New | +$2.71M |
|
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.83M | 0.28% |
117,775
+26,701
| +29% | +$662K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.27% |
93,747
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$47.7B
| $2.76M | 0.27% |
17,017
+801
| +5% | +$127K |
|
62
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.7M | 0.26% |
80,511
+30,978
| +63% | +$1.06M |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.68M | 0.26% |
77,000
+26,126
| +51% | +$915K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $2.67M | 0.26% |
16,213
+5,682
| +54% | +$1.03M |
|
65
ExxonMobil
XOM
$651B
| $2.66M | 0.26% |
31,253
+3,328
| +12% | +$272K |
|
66
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.64M | 0.26% |
+14,200
| New | +$2.57M |
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.63M | 0.26% |
68,929
+5,773
| +9% | +$214K |
|
68
AbbVie
ABBV
$458B
| $2.33M | 0.23% |
24,608
+1,237
| +5% | +$117K |
|
69
Home Depot
HD
$332B
| $2.19M | 0.21% |
10,582
+1,114
| +12% | +$224K |
|
|
JCAP
70
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.19M | 0.21% |
111,493
| – | – |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.17M | 0.21% |
43,766
| – | – |
|
72
Boeing
BA
$165B
| $2.16M | 0.21% |
5,804
-123
| -2% | -$43.2K |
|
|
TRHC
73
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.11M | 0.21% |
26,000
+4,600
| +21% | +$337K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.06M | 0.2% |
19,225
+2,006
| +12% | +$216K |
|
75
Walt Disney
DIS
$165B
| $2.02M | 0.2% |
17,312
+2,021
| +13% | +$225K |
|
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.