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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $2.03M | 0.2% |
18,334
+1,022
| +6% | +$116K |
|
77
Philip Morris
PM
$301B
| $2M | 0.2% |
29,433
+23,900
| +432% | +$2M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.97M | 0.19% |
+39,243
| New | +$1.97M |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.91M | 0.19% |
30,000
+4,000
| +15% | +$283K |
|
80
Verizon
VZ
$194B
| $1.89M | 0.19% |
33,637
+6,289
| +23% | +$357K |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.86M | 0.18% |
57,153
-11,776
| -17% | -$412K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.85M | 0.18% |
36,823
+5,698
| +18% | +$309K |
|
83
McDonald's
MCD
$188B
| $1.82M | 0.18% |
10,228
+3,243
| +46% | +$575K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
| $1.8M | 0.18% |
106,775
+70,040
| +191% | +$1.25M |
|
85
AT&T
T
$165B
| $1.77M | 0.17% |
81,945
+26,311
| +47% | +$612K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $1.71M | 0.17% |
13,020
-3,193
| -20% | -$463K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.68M | 0.17% |
149,181
+64,390
| +76% | +$754K |
|
88
American Express
AXP
$223B
| $1.66M | 0.16% |
17,414
+981
| +6% | +$103K |
|
89
Thermo Fisher Scientific
TMO
$211B
| $1.63M | 0.16% |
7,293
+839
| +13% | +$197K |
|
90
Union Pacific
UNP
$183B
| $1.61M | 0.16% |
11,619
-10
| -0.1% | -$1.48K |
|
|
CGC
91
Canopy Growth
CGC
$375M
| $1.59M | 0.16% |
+5,932
| New | +$2.23M |
|
92
PepsiCo
PEP
$186B
| $1.54M | 0.15% |
13,869
+880
| +7% | +$99.2K |
|
93
Merck
MRK
$324B
| $1.52M | 0.15% |
20,656
+8,345
| +68% | +$589K |
|
94
Chevron
CVX
$388B
| $1.51M | 0.15% |
13,845
-418
| -3% | -$48.4K |
|
95
DuPont de Nemours
DD
$18.6B
| $1.5M | 0.15% |
11,085
+1,977
| +22% | +$284K |
|
96
Home Depot
HD
$332B
| $1.44M | 0.14% |
8,366
-2,216
| -21% | -$397K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.41M | 0.14% |
23,554
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.39M | 0.14% |
20,066
-812
| -4% | -$62.8K |
|
99
3M
MMM
$89B
| $1.36M | 0.13% |
8,518
+1,849
| +28% | +$307K |
|
100
NextEra Energy
NEE
$187B
| $1.35M | 0.13% |
30,992
+9,736
| +46% | +$426K |
|
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.