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Lido Advisors

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
Cap. Flow
+$50.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.19%
Holding
327
New
44
Increased
154
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
ADI icon
Analog Devices
ADI
+$6.57M
4
AMLP icon
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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$839K 0.12%
9,872
+1,304
+15% +$109K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$809K 0.12%
4,091
+187
+5% +$35.6K
DHXM
103
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$754K 0.11%
212,399
+61,100
+40% +$204K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$747K 0.11%
13,856
-53,909
-80% -$2.88M
BLK icon
105
Blackrock
BLK
$164B
$742K 0.11%
1,445
+85
+6% +$41.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$740K 0.11%
7,511
– –
NEE icon
107
NextEra Energy
NEE
$187B
$739K 0.11%
18,948
+340
+2% +$13.1K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$727K 0.1%
28,355
+14,508
+105% +$375K
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$717K 0.1%
37,843
+19,734
+109% +$375K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$706K 0.1%
11,551
+28
+0.2% +$1.67K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.86B
$701K 0.1%
4,805
+341
+8% +$48.1K
BHR
112
Braemar Hotels & Resorts
BHR
$153M
$700K 0.1%
72,671
– –
BX icon
113
Blackstone
BX
$104B
$690K 0.1%
21,561
+6,202
+40% +$202K
SBUX icon
114
Starbucks
SBUX
$118B
$686K 0.1%
11,956
+62
+0.5% +$3.51K
FXI icon
115
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$683K 0.1%
+14,800
New +$683K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$680K 0.1%
17,935
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.5B
$679K 0.1%
3,640
+625
+21% +$114K
AHT
118
Ashford Hospitality Trust
AHT
$21M
$673K 0.1%
101
-61
-38% -$404K
POWA icon
119
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$671K 0.1%
14,444
– –
UNH icon
120
UnitedHealth
UNH
$382B
$669K 0.1%
3,039
+21
+0.7% +$4.45K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$651K 0.09%
25,000
+10,000
+67% +$256K
BITA
122
DELISTED
Bitauto Holdings Limited
BITA
$636K 0.09%
+20,000
New +$816K
MMM icon
123
PUT
3M
MMM
$89B
$635K 0.09%
+3,229
New +$621K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$630K 0.09%
12,620
– –
CMCSA icon
125
Comcast
CMCSA
$79.1B
$630K 0.09%
15,741
+737
+5% +$27.7K
3 4
5
6 7

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ECSS
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Treasurer of the State of North Carolina
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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.