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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
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$502K 0.07%
+3,500
New +$439K
MUC icon
152
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$499K 0.07%
35,144
-1,257
-3% -$18.5K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$488K 0.07%
15,795
+1,755
+13% +$54.1K
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$488K 0.07%
+9,711
New +$489K
BSJI
155
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$486K 0.07%
+19,383
New +$488K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$492M
$483K 0.07%
38,642
– –
AFL icon
157
Aflac
AFL
$63.9B
$470K 0.07%
10,724
+12
+0.1% +$512
ETN icon
158
Eaton
ETN
$157B
$470K 0.07%
5,955
+273
+5% +$21.2K
OGE icon
159
OGE Energy
OGE
$10.3B
$464K 0.07%
14,120
-12,991
-48% -$459K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$463K 0.07%
4,389
+510
+13% +$54.1K
PCAR icon
161
PACCAR
PCAR
$69.6B
$463K 0.07%
9,776
+783
+9% +$37K
ARI
162
Apollo Commercial Real Estate
ARI
$887M
$461K 0.07%
+25,000
New +$461K
CME icon
163
CME Group
CME
$92.2B
$459K 0.07%
3,149
-1,154
-27% -$164K
PPL
164
PPL Corp
PPL
$27.3B
$459K 0.07%
14,839
+896
+6% +$32.2K
TSLA icon
165
Tesla
TSLA
$1.24T
$457K 0.07%
22,035
-750
-3% -$16.3K
AKAM icon
166
Akamai
AKAM
$16.8B
$455K 0.06%
+7,000
New +$387K
LH icon
167
Labcorp
LH
$24.3B
$455K 0.06%
3,327
+363
+12% +$48K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$455K 0.06%
5,456
+606
+12% +$49.6K
MO icon
169
Altria Group
MO
$122B
$448K 0.06%
6,275
+825
+15% +$55.3K
GILD icon
170
Gilead Sciences
GILD
$161B
$446K 0.06%
6,231
-652
-9% -$49.5K
QCOM icon
171
Qualcomm
QCOM
$176B
$445K 0.06%
6,965
+273
+4% +$16.6K
DAL icon
172
Delta Air Lines
DAL
$55.9B
$439K 0.06%
7,850
+842
+12% +$44K
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$15.9B
$432K 0.06%
3,211
– –
JAZZ icon
174
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$430K 0.06%
+3,200
New +$444K
LRCX icon
175
Lam Research
LRCX
$382B
$429K 0.06%
23,330
+2,060
+10% +$40.5K
5 6
7
8 9

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PPF
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ECSS
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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.