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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$876B
| $2.02M | 0.2% |
6,859
+391
| +6% | +$112K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.97M | 0.19% |
79,502
+35,428
| +80% | +$879K |
|
78
Netflix
NFLX
$292B
| $1.91M | 0.19% |
51,000
+3,620
| +8% | +$131K |
|
79
Union Pacific
UNP
$183B
| $1.89M | 0.18% |
11,629
+280
| +2% | +$42.1K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.83M | 0.18% |
31,125
+5,284
| +20% | +$304K |
|
81
Starbucks
SBUX
$118B
| $1.83M | 0.18% |
32,177
+17,502
| +119% | +$925K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.83M | 0.18% |
20,878
-883
| -4% | -$77.4K |
|
83
Procter & Gamble
PG
$343B
| $1.77M | 0.17% |
21,280
-1,027
| -5% | -$84K |
|
84
American Express
AXP
$223B
| $1.75M | 0.17% |
16,433
+6,010
| +58% | +$625K |
|
85
Chevron
CVX
$388B
| $1.74M | 0.17% |
14,263
+1,248
| +10% | +$151K |
|
86
NVIDIA
NVDA
$5.01T
| $1.74M | 0.17% |
247,080
-146,520
| -37% | -$953K |
|
87
Costco
COST
$415B
| $1.7M | 0.17% |
7,243
-134
| -2% | -$30.2K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.66M | 0.16% |
36,773
-18,863
| -34% | -$845K |
|
89
Thermo Fisher Scientific
TMO
$211B
| $1.58M | 0.15% |
6,454
+780
| +14% | +$179K |
|
90
DuPont de Nemours
DD
$18.6B
| $1.48M | 0.14% |
9,108
+891
| +11% | +$153K |
|
91
Verizon
VZ
$194B
| $1.46M | 0.14% |
27,348
+473
| +2% | +$25K |
|
92
PepsiCo
PEP
$186B
| $1.45M | 0.14% |
12,989
+709
| +6% | +$80.3K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.41M | 0.14% |
23,554
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$968B
| $1.41M | 0.14% |
5,267
+725
| +16% | +$190K |
|
95
AT&T
T
$165B
| $1.41M | 0.14% |
55,634
-14,835
| -21% | -$363K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.4M | 0.14% |
16,688
-210
| -1% | -$17.7K |
|
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.39M | 0.14% |
44,085
+10,965
| +33% | +$330K |
|
98
Markel Group
MKL
$25B
| $1.39M | 0.14% |
1,171
+250
| +27% | +$294K |
|
99
Oracle
ORCL
$331B
| $1.33M | 0.13% |
25,863
-76
| -0.3% | -$3.69K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $1.31M | 0.13% |
14,647
+9,736
| +198% | +$860K |
|
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.