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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.86B
| $989K | 0.1% |
7,062
+560
| +9% | +$78.1K |
|
127
Invesco Preferred ETF
PGX
$3.84B
| $985K | 0.1% |
68,831
+33,526
| +95% | +$487K |
|
128
Enterprise Products Partners
EPD
$83.8B
| $971K | 0.09% |
33,830
-3,211
| -9% | -$92.8K |
|
129
Blackrock
BLK
$164B
| $965K | 0.09% |
2,048
+217
| +12% | +$105K |
|
130
Welltower
WELL
$178B
| $955K | 0.09% |
14,859
+5,857
| +65% | +$378K |
|
|
BITA
131
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $951K | 0.09% |
+50,000
| New | +$1.14M |
|
132
Broadridge
BR
$17.2B
| $944K | 0.09% |
7,135
-70
| -1% | -$8.88K |
|
133
First Trust Value Line Dividend Fund
FVD
$8.29B
| $940K | 0.09% |
29,734
+5
| +0% | +$157 |
|
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $940K | 0.09% |
9,450
+1,590
| +20% | +$150K |
|
135
Abbott
ABT
$180B
| $934K | 0.09% |
12,733
+997
| +8% | +$65.5K |
|
136
Altria Group
MO
$122B
| $930K | 0.09% |
15,227
+5,894
| +63% | +$350K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $910K | 0.09% |
2,470
-36
| -1% | -$13.2K |
|
138
Charter Communications
CHTR
$14.7B
| $901K | 0.09% |
2,765
+58
| +2% | +$17.7K |
|
139
NextEra Energy
NEE
$187B
| $890K | 0.09% |
21,256
+400
| +2% | +$17K |
|
140
SPDR Gold Trust
GLD
$131B
| $886K | 0.09% |
7,863
-667
| -8% | -$76.5K |
|
|
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $885K | 0.09% |
+100,215
| New | +$885K |
|
142
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $883K | 0.09% |
27,270
+1,361
| +5% | +$43.3K |
|
143
ConocoPhillips
COP
$147B
| $874K | 0.09% |
11,299
+4,544
| +67% | +$328K |
|
144
Intuitive Surgical
ISRG
$121B
| $868K | 0.08% |
4,539
+486
| +12% | +$86.3K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $866K | 0.08% |
21,435
+1,100
| +5% | +$44.2K |
|
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $860K | 0.08% |
9,801
+289
| +3% | +$25K |
|
147
Labcorp
LH
$24.3B
| $855K | 0.08% |
5,733
+601
| +12% | +$91.4K |
|
148
UnitedHealth
UNH
$382B
| $854K | 0.08% |
3,212
+224
| +7% | +$58.3K |
|
|
149
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $849K | 0.08% |
12,500
-6,500
| -34% | -$439K |
|
|
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $846K | 0.08% |
30,844
+1,359
| +5% | +$37.9K |
|
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.