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
-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 | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.02M | 0.1% |
50,220
-3,030
| -6% | -$67.2K |
|
127
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.01M | 0.1% |
44,479
+3,511
| +9% | +$84K |
|
128
Invesco Preferred ETF
PGX
$3.84B
| $1.01M | 0.1% |
75,157
+6,326
| +9% | +$87.3K |
|
129
Corning
GLW
$126B
| $1.01M | 0.1% |
33,386
+5,121
| +18% | +$163K |
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $989K | 0.1% |
11,056
+194
| +2% | +$18.3K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $977K | 0.1% |
15,256
+609
| +4% | +$45K |
|
132
Amgen
AMGN
$203B
| $975K | 0.1% |
5,009
+172
| +4% | +$33.6K |
|
133
Host Hotels & Resorts
HST
$16.8B
| $947K | 0.09% |
55,970
+4,051
| +8% | +$75.9K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.86B
| $924K | 0.09% |
7,046
-16
| -0.2% | -$2.24K |
|
135
Citigroup
C
$222B
| $913K | 0.09% |
17,551
+2,488
| +17% | +$158K |
|
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $912K | 0.09% |
5,432
-493
| -8% | -$91.9K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $907K | 0.09% |
5,887
+204
| +4% | +$36.5K |
|
138
Abbott
ABT
$180B
| $888K | 0.09% |
12,288
-445
| -3% | -$31.3K |
|
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $869K | 0.09% |
11,020
+1,570
| +17% | +$138K |
|
140
Duke Energy
DUK
$102B
| $855K | 0.08% |
9,910
+413
| +4% | +$35.2K |
|
|
EGF
141
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $832K | 0.08% |
+64,006
| New | +$825K |
|
142
Delta Air Lines
DAL
$55.9B
| $830K | 0.08% |
16,638
+2,982
| +22% | +$162K |
|
143
NVIDIA
NVDA
$5.01T
| $830K | 0.08% |
248,920
+1,840
| +0.7% | +$8.8K |
|
144
Americold
COLD
$4.09B
| $825K | 0.08% |
32,081
+2,480
| +8% | +$63.6K |
|
|
145
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $817K | 0.08% |
13,900
+1,400
| +11% | +$87.4K |
|
|
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $816K | 0.08% |
64,020
+29,233
| +84% | +$399K |
|
147
BlackRock Income Trust
BKT
$330M
| $812K | 0.08% |
+47,818
| New | +$812K |
|
148
UnitedHealth
UNH
$382B
| $812K | 0.08% |
3,262
+50
| +2% | +$13.2K |
|
149
Enterprise Products Partners
EPD
$83.8B
| $805K | 0.08% |
32,764
-1,066
| -3% | -$28.5K |
|
150
Mondelez International
MDLZ
$77.7B
| $805K | 0.08% |
19,998
+14,974
| +298% | +$638K |
|
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.