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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
+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
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
327
New
44
Increased
154
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.85M |
| 3 |
Analog Devices
ADI
|
+$6.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $1.14M | 0.16% |
24,082
+742
| +3% | +$36.4K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.16% |
15,632
-48
| -0.3% | -$3.38K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | 0.16% |
28,811
-1,813
| -6% | -$69.6K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.08M | 0.15% |
43,723
+1,499
| +4% | +$37K |
|
80
NVIDIA
NVDA
$5.01T
| $1.05M | 0.15% |
217,360
+44,560
| +26% | +$221K |
|
81
Markel Group
MKL
$25B
| $1.05M | 0.15% |
921
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.05M | 0.15% |
23,396
+5,806
| +33% | +$257K |
|
83
PepsiCo
PEP
$186B
| $1.05M | 0.15% |
8,725
+1,037
| +13% | +$118K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.02M | 0.15% |
10,831
-164
| -1% | -$15.4K |
|
85
Costco
COST
$415B
| $1.02M | 0.14% |
5,470
-402
| -7% | -$69.4K |
|
86
American Express
AXP
$223B
| $1.01M | 0.14% |
10,168
+6
| +0.1% | +$571 |
|
87
CVS Health
CVS
$137B
| $1.01M | 0.14% |
13,877
+579
| +4% | +$42.1K |
|
88
McDonald's
MCD
$188B
| $974K | 0.14% |
5,663
-225
| -4% | -$37.8K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $947K | 0.13% |
17,762
+1,991
| +13% | +$103K |
|
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $939K | 0.13% |
27,210
+5,076
| +23% | +$181K |
|
91
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $923K | 0.13% |
26,362
-416
| -2% | -$14.2K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $921K | 0.13% |
12,000
+1,546
| +15% | +$116K |
|
93
Alphabet (Google) Class C
GOOG
$3.9T
| $918K | 0.13% |
17,560
+1,260
| +8% | +$64.1K |
|
94
Charter Communications
CHTR
$14.7B
| $913K | 0.13% |
2,720
-1
| -0% | -$340 |
|
95
Camden Property Trust
CPT
$11.3B
| $901K | 0.13% |
9,788
+288
| +3% | +$26.6K |
|
96
Home Depot
HD
$332B
| $862K | 0.12% |
4,551
-2
| -0% | -$345 |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $857K | 0.12% |
2,482
| – | – |
|
98
EPR Properties
EPR
$4.86B
| $850K | 0.12% |
13,000
+6,000
| +86% | +$410K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $846K | 0.12% |
10,093
+2,095
| +26% | +$177K |
|
100
Thermo Fisher Scientific
TMO
$211B
| $845K | 0.12% |
4,453
+267
| +6% | +$51.1K |
|
Similar funds
GAM
PPF
ECSS
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.