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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.45M | 0.2% |
18,798
+1,301
| +7% | +$101K |
|
77
Adobe
ADBE
$89.5B
| $1.43M | 0.2% |
6,608
+3,410
| +107% | +$693K |
|
78
AT&T
T
$165B
| $1.43M | 0.2% |
53,028
+10,927
| +26% | +$304K |
|
79
Chevron
CVX
$388B
| $1.35M | 0.18% |
11,812
+1,277
| +12% | +$153K |
|
80
Verizon
VZ
$194B
| $1.29M | 0.18% |
26,964
+2,095
| +8% | +$105K |
|
81
Netflix
NFLX
$292B
| $1.27M | 0.17% |
+43,090
| New | +$1.17M |
|
82
PepsiCo
PEP
$186B
| $1.26M | 0.17% |
11,576
+2,851
| +33% | +$324K |
|
83
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.25M | 0.17% |
+425
| New | +$1.17M |
|
84
Costco
COST
$415B
| $1.24M | 0.17% |
6,575
+1,105
| +20% | +$208K |
|
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.2M | 0.16% |
52,333
+8,610
| +20% | +$199K |
|
86
Broadcom
AVGO
$1.82T
| $1.19M | 0.16% |
50,570
+39,840
| +371% | +$1M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.19M | 0.16% |
26,793
+3,397
| +15% | +$154K |
|
88
DuPont de Nemours
DD
$18.6B
| $1.18M | 0.16% |
7,341
+3,990
| +119% | +$722K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.16% |
17,524
+1,892
| +12% | +$135K |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.11M | 0.15% |
20,740
+2,978
| +17% | +$163K |
|
91
Oracle
ORCL
$331B
| $1.1M | 0.15% |
24,166
+84
| +0.3% | +$4.18K |
|
92
Vanguard S&P 500 ETF
VOO
$968B
| $1.09M | 0.15% |
4,492
-1,882
| -30% | -$472K |
|
93
Markel Group
MKL
$25B
| $1.08M | 0.15% |
921
| – | – |
|
94
Starbucks
SBUX
$118B
| $1.06M | 0.15% |
18,331
+6,375
| +53% | +$369K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.14% |
27,753
-1,058
| -4% | -$39.7K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.04M | 0.14% |
11,417
+586
| +5% | +$54.8K |
|
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.03M | 0.14% |
31,177
+3,967
| +15% | +$129K |
|
98
Thermo Fisher Scientific
TMO
$211B
| $1.02M | 0.14% |
4,954
+501
| +11% | +$105K |
|
99
SPDR Gold Trust
GLD
$131B
| $1.02M | 0.14% |
8,116
+3,954
| +95% | +$499K |
|
100
JD.com
JD
$40.8B
| $1.01M | 0.14% |
25,000
+15,000
| +150% | +$680K |
|
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.