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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $3.04M | 0.3% |
23,063
+1,568
| +7% | +$217K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.02M | 0.3% |
43,742
+6,032
| +16% | +$461K |
|
53
Bank of America
BAC
$435B
| $3.01M | 0.3% |
122,346
+6,022
| +5% | +$163K |
|
54
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.99M | 0.29% |
76,500
-1,200
| -2% | -$48.1K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.94M | 0.29% |
117,976
+38,474
| +48% | +$954K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.92M | 0.29% |
74,888
-26,003
| -26% | -$1.04M |
|
57
PUT
Amazon
AMZN
$2.5T
| $2.85M | 0.28% |
38,000
+2,000
| +6% | +$166K |
|
58
Northrop Grumman
NOC
$77B
| $2.82M | 0.28% |
11,531
-61
| -0.5% | -$16.9K |
|
59
iShares US Medical Devices ETF
IHI
$3.02B
| $2.79M | 0.28% |
83,856
-1,020
| -1% | -$35.3K |
|
60
Wells Fargo
WFC
$261B
| $2.78M | 0.27% |
60,315
+1,772
| +3% | +$90.8K |
|
61
American Coastal Insurance
ACIC
$498M
| $2.6M | 0.26% |
156,234
+488
| +0.3% | +$9.28K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $2.58M | 0.26% |
10,265
+3,406
| +50% | +$925K |
|
63
Starbucks
SBUX
$118B
| $2.5M | 0.25% |
38,785
+6,608
| +21% | +$414K |
|
64
AbbVie
ABBV
$458B
| $2.46M | 0.24% |
26,668
+2,060
| +8% | +$181K |
|
65
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.44M | 0.24% |
71,120
-190
| -0.3% | -$7.2K |
|
66
Pfizer
PFE
$140B
| $2.43M | 0.24% |
58,676
-10,925
| -16% | -$454K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.34M | 0.23% |
21,626
+2,401
| +12% | +$257K |
|
68
Vanguard S&P 500 ETF
VOO
$968B
| $2.31M | 0.23% |
10,061
+4,794
| +91% | +$1.19M |
|
69
Boeing
BA
$165B
| $2.31M | 0.23% |
7,166
+1,362
| +23% | +$471K |
|
70
Altria Group
MO
$122B
| $2.25M | 0.22% |
44,876
+29,649
| +195% | +$1.72M |
|
|
JCAP
71
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.25M | 0.22% |
111,493
| – | – |
|
72
Procter & Gamble
PG
$343B
| $2.25M | 0.22% |
24,432
+3,152
| +15% | +$282K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.21% |
93,899
+152
| +0.2% | +$4.23K |
|
74
ExxonMobil
XOM
$651B
| $2.17M | 0.21% |
31,760
+507
| +2% | +$39.8K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.05M | 0.2% |
43,912
+146
| +0.3% | +$7.08K |
|
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.