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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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $844K | 0.08% |
22,754
-4,259
| -16% | -$160K |
|
152
CVS Health
CVS
$137B
| $843K | 0.08% |
10,719
-7,161
| -40% | -$512K |
|
|
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $843K | 0.08% |
30,577
-454,698
| -94% | -$12.7M |
|
154
Merck
MRK
$324B
| $839K | 0.08% |
12,311
+3,864
| +46% | +$246K |
|
155
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $835K | 0.08% |
14,000
+2,000
| +17% | +$120K |
|
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $820K | 0.08% |
29,728
+3,027
| +11% | +$83.1K |
|
157
Bristol-Myers Squibb
BMY
$127B
| $815K | 0.08% |
13,144
+9,199
| +233% | +$546K |
|
158
Micron Technology
MU
$1.04T
| $808K | 0.08% |
17,867
+575
| +3% | +$29K |
|
159
Salesforce
CRM
$134B
| $804K | 0.08% |
5,061
+413
| +9% | +$61.3K |
|
160
Delta Air Lines
DAL
$55.9B
| $789K | 0.08% |
13,656
+2,208
| +19% | +$122K |
|
161
iShares Select Dividend ETF
DVY
$24B
| $778K | 0.08% |
7,717
-2,366
| -23% | -$237K |
|
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $773K | 0.08% |
20,134
+1,249
| +7% | +$46.7K |
|
163
Illinois Tool Works
ITW
$81.4B
| $764K | 0.07% |
5,380
+884
| +20% | +$125K |
|
164
PACCAR
PCAR
$69.6B
| $764K | 0.07% |
16,815
+3,307
| +24% | +$146K |
|
165
Illumina
ILMN
$29.4B
| $762K | 0.07% |
2,136
+208
| +11% | +$66.7K |
|
166
PUT
Invesco QQQ Trust
QQQ
$455B
| $761K | 0.07% |
4,100
+1,500
| +58% | +$271K |
|
167
Duke Energy
DUK
$102B
| $760K | 0.07% |
9,497
+637
| +7% | +$51.5K |
|
168
PayPal
PYPL
$49.5B
| $758K | 0.07% |
8,636
-317
| -4% | -$27.9K |
|
169
Camden Property Trust
CPT
$11.3B
| $748K | 0.07% |
7,938
+407
| +5% | +$37.8K |
|
170
Americold
COLD
$4.09B
| $746K | 0.07% |
29,601
+14,812
| +100% | +$344K |
|
171
iShares Global Infrastructure ETF
IGF
$11B
| $742K | 0.07% |
17,636
+891
| +5% | +$38.3K |
|
172
Energy Transfer Partners
ET
$70.1B
| $740K | 0.07% |
42,466
| – | – |
|
173
Broadcom
AVGO
$1.82T
| $735K | 0.07% |
29,800
-5,080
| -15% | -$114K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $728K | 0.07% |
9,319
+1,149
| +14% | +$89.8K |
|
175
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $722K | 0.07% |
14,444
| – | – |
|
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.