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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
-0.78%
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
$731M
AUM Growth
+$28.2M
(+4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
433
New
127
Increased
185
Reduced
46
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.92M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.6B
| $645K | 0.09% |
6,169
+1,602
| +35% | +$185K |
|
152
Duke Energy
DUK
$102B
| $641K | 0.09% |
8,275
+2,111
| +34% | +$163K |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $632K | 0.09% |
12,264
+856
| +8% | +$45.1K |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $625K | 0.09% |
18,420
+2,625
| +17% | +$88.8K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $623K | 0.09% |
3,688
+531
| +17% | +$95.4K |
|
|
STOR
156
DELISTED
STORE Capital Corporation
STOR
| $620K | 0.08% |
25,000
| – | – |
|
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $614K | 0.08% |
17,176
+10,103
| +143% | +$369K |
|
158
UnitedHealth
UNH
$382B
| $608K | 0.08% |
2,843
-196
| -6% | -$44.8K |
|
159
Comcast
CMCSA
$79.1B
| $598K | 0.08% |
17,515
+1,774
| +11% | +$68.8K |
|
160
PUT
3M
MMM
$89B
| $592K | 0.08% |
3,229
| – | – |
|
161
Camden Property Trust
CPT
$11.3B
| $591K | 0.08% |
7,025
-2,763
| -28% | -$231K |
|
162
Labcorp
LH
$24.3B
| $586K | 0.08% |
4,217
+890
| +27% | +$131K |
|
163
Illinois Tool Works
ITW
$81.4B
| $582K | 0.08% |
3,719
+292
| +9% | +$48.5K |
|
164
Southern Company
SO
$110B
| $582K | 0.08% |
13,040
+1,861
| +17% | +$82.6K |
|
165
Canadian Imperial Bank of Commerce
CM
$107B
| $571K | 0.08% |
12,940
+200
| +2% | +$9.38K |
|
166
Mastercard
MA
$477B
| $568K | 0.08% |
+3,245
| New | +$555K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $566K | 0.08% |
3,364
+1,170
| +53% | +$196K |
|
168
US Bancorp
USB
$99.6B
| $561K | 0.08% |
11,114
+3,102
| +39% | +$170K |
|
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $552K | 0.08% |
6,359
+903
| +17% | +$78.4K |
|
170
Dell
DELL
$283B
| $550K | 0.08% |
+26,778
| New | +$577K |
|
171
Corning
GLW
$126B
| $550K | 0.08% |
19,747
+2,666
| +16% | +$82.2K |
|
172
Omega Healthcare
OHI
$15.4B
| $540K | 0.07% |
20,000
-306
| -2% | -$8.16K |
|
173
L3Harris
LHX
$55.9B
| $532K | 0.07% |
+3,302
| New | +$504K |
|
174
Vanguard Total Bond Market
BND
$157B
| $531K | 0.07% |
6,644
+156
| +2% | +$12.5K |
|
175
PayPal
PYPL
$49.5B
| $531K | 0.07% |
+7,000
| New | +$555K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lido Advisors held 433 positions worth $731M, up 4% from $703M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lido Advisors deployed $45.1M of net new capital in Q1 2018, opening 127 new positions and adding to 185 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.45M trimmed.
- Lido Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.89M increase.
- Lido Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
- Lido Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- Lido Advisors's ten largest holdings make up 41% of its $731M portfolio in Q1 2018.
- Lido Advisors opened 127 new positions and closed 36 in Q1 2018.
- Lido Advisors's portfolio value rose 4% quarter-over-quarter to $731M.
Based on Lido Advisors's 13F filing for Q1 2018, filed 10 May 2018.