We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
327
New
44
Increased
154
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.85M |
| 3 |
Analog Devices
ADI
|
+$6.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$74.7B
| $626K | 0.09% |
15,291
+8
| +0.1% | +$347 |
|
127
Canadian Imperial Bank of Commerce
CM
$107B
| $620K | 0.09% |
12,740
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $614K | 0.09% |
7,180
+8
| +0.1% | +$669 |
|
129
iShares Global Infrastructure ETF
IGF
$11B
| $607K | 0.09% |
13,428
+326
| +2% | +$14.9K |
|
130
DuPont de Nemours
DD
$18.6B
| $604K | 0.09% |
3,351
+13
| +0.4% | +$2.34K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $593K | 0.08% |
11,408
| – | – |
|
132
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $588K | 0.08% |
19,200
+384
| +2% | +$11.5K |
|
133
Dollar General
DG
$25.9B
| $573K | 0.08% |
+6,165
| New | +$530K |
|
134
Illinois Tool Works
ITW
$81.4B
| $571K | 0.08% |
3,427
+672
| +24% | +$107K |
|
|
GPT
135
DELISTED
Gramercy Property Trust
GPT
| $571K | 0.08% |
21,425
-1,056
| -5% | -$30.7K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $569K | 0.08% |
3,157
+335
| +12% | +$57.6K |
|
137
PUT
Meta Platforms (Facebook)
META
$1.51T
| $564K | 0.08% |
+3,200
| New | +$566K |
|
138
Adobe
ADBE
$89.5B
| $560K | 0.08% |
3,198
+2,022
| +172% | +$348K |
|
139
Omega Healthcare
OHI
$15.4B
| $559K | 0.08% |
20,306
-7,935
| -28% | -$229K |
|
140
Corning
GLW
$126B
| $546K | 0.08% |
17,081
+1,714
| +11% | +$54K |
|
141
United Parcel Service
UPS
$97.6B
| $544K | 0.08% |
4,567
+732
| +19% | +$86K |
|
142
Southern Company
SO
$110B
| $537K | 0.08% |
11,179
+310
| +3% | +$15.8K |
|
143
Vanguard Total Bond Market
BND
$157B
| $529K | 0.08% |
6,488
+2,666
| +70% | +$218K |
|
144
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $526K | 0.07% |
+10,000
| New | +$516K |
|
145
Duke Energy
DUK
$102B
| $518K | 0.07% |
6,164
+23
| +0.4% | +$2.01K |
|
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $515K | 0.07% |
16,664
+5,224
| +46% | +$164K |
|
147
SPDR Gold Trust
GLD
$131B
| $514K | 0.07% |
4,162
| – | – |
|
148
Southwest Gas
SWX
$6.74B
| $514K | 0.07% |
6,392
-1,200
| -16% | -$97.4K |
|
149
Tactile Systems Technology
TCMD
$620M
| $505K | 0.07% |
+17,426
| New | +$506K |
|
150
Amgen
AMGN
$203B
| $504K | 0.07% |
2,902
+382
| +15% | +$67.6K |
|
Similar funds
GAM
PPF
ECSS
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.