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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 | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.28M | 0.13% |
30,731
-6,042
| -16% | -$259K |
|
102
Vanguard Total Bond Market
BND
$157B
| $1.25M | 0.12% |
15,808
+7,869
| +99% | +$615K |
|
103
Costco
COST
$415B
| $1.24M | 0.12% |
6,107
-1,136
| -16% | -$254K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.24M | 0.12% |
18,842
+2,154
| +13% | +$160K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.22M | 0.12% |
13,402
+4,123
| +44% | +$409K |
|
106
Markel Group
MKL
$25B
| $1.22M | 0.12% |
1,175
+4
| +0.3% | +$4.37K |
|
107
Netflix
NFLX
$292B
| $1.2M | 0.12% |
44,850
-6,150
| -12% | -$184K |
|
108
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.12% |
9,748
+1,885
| +24% | +$219K |
|
109
Oracle
ORCL
$331B
| $1.17M | 0.12% |
25,921
+58
| +0.2% | +$2.78K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.13M | 0.11% |
32,610
+5,235
| +19% | +$190K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.11% |
16,532
-23
| -0.1% | -$1.78K |
|
112
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $1.12M | 0.11% |
39,033
+11,763
| +43% | +$361K |
|
113
Caterpillar
CAT
$409B
| $1.1M | 0.11% |
8,702
+4,321
| +99% | +$562K |
|
114
Eaton
ETN
$157B
| $1.09M | 0.11% |
15,887
+3,520
| +28% | +$263K |
|
115
CVS Health
CVS
$137B
| $1.09M | 0.11% |
16,607
+5,888
| +55% | +$440K |
|
116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.09M | 0.11% |
60,917
+40,208
| +194% | +$742K |
|
|
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.08M | 0.11% |
+40,910
| New | +$1.06M |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.07M | 0.11% |
13,312
+1,940
| +17% | +$173K |
|
119
PUT
Microsoft
MSFT
$2.84T
| $1.07M | 0.11% |
10,500
+8,700
| +483% | +$932K |
|
120
PUT
JPMorgan Chase
JPM
$939B
| $1.06M | 0.11% |
+10,900
| New | +$1.16M |
|
121
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.06M | 0.1% |
36,415
+6,681
| +22% | +$205K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.05M | 0.1% |
18,486
+3,271
| +21% | +$201K |
|
|
IFLN
123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.05M | 0.1% |
59,332
+4,671
| +9% | +$84.6K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.04M | 0.1% |
43,811
+13,234
| +43% | +$344K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.02M | 0.1% |
27,542
+2,475
| +10% | +$98K |
|
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.