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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
-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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$164B
| $801K | 0.08% |
2,040
-8
| -0.4% | -$3.28K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $793K | 0.08% |
10,186
+867
| +9% | +$67.4K |
|
153
Bristol-Myers Squibb
BMY
$127B
| $788K | 0.08% |
15,176
+2,032
| +15% | +$109K |
|
154
iShares Russell 1000 Value ETF
IWD
$82B
| $782K | 0.08% |
7,047
+1,455
| +26% | +$174K |
|
155
PUT
3M
MMM
$89B
| $781K | 0.08% |
4,904
+1,675
| +52% | +$278K |
|
156
United Parcel Service
UPS
$97.6B
| $777K | 0.08% |
7,969
-1,854
| -19% | -$201K |
|
157
Illinois Tool Works
ITW
$81.4B
| $776K | 0.08% |
6,083
+703
| +13% | +$92.6K |
|
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $773K | 0.08% |
29,728
| – | – |
|
159
Camden Property Trust
CPT
$11.3B
| $758K | 0.07% |
8,539
+601
| +8% | +$55.1K |
|
160
Charter Communications
CHTR
$14.7B
| $757K | 0.07% |
2,657
-108
| -4% | -$33.9K |
|
|
PPL
161
PPL Corp
PPL
$27.3B
| $755K | 0.07% |
26,284
+3,158
| +14% | +$95.9K |
|
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $754K | 0.07% |
9,674
-127
| -1% | -$10.6K |
|
163
PUT
Starbucks
SBUX
$118B
| $747K | 0.07% |
+11,600
| New | +$726K |
|
164
Broadcom
AVGO
$1.82T
| $746K | 0.07% |
29,360
-440
| -1% | -$10.4K |
|
165
iShares Global Infrastructure ETF
IGF
$11B
| $745K | 0.07% |
18,924
+1,288
| +7% | +$52.7K |
|
166
PayPal
PYPL
$49.5B
| $745K | 0.07% |
8,867
+231
| +3% | +$19.2K |
|
167
Southern Company
SO
$110B
| $742K | 0.07% |
16,896
+2,320
| +16% | +$105K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $738K | 0.07% |
2,430
-40
| -2% | -$13.3K |
|
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $726K | 0.07% |
21,910
+1,776
| +9% | +$62.8K |
|
170
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $724K | 0.07% |
14,000
| – | – |
|
171
Welltower
WELL
$178B
| $723K | 0.07% |
10,420
-4,439
| -30% | -$302K |
|
172
iShares Select Dividend ETF
DVY
$24B
| $716K | 0.07% |
8,017
+300
| +4% | +$28.7K |
|
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $714K | 0.07% |
24,900
-392,406
| -94% | -$13.1M |
|
174
ConocoPhillips
COP
$147B
| $712K | 0.07% |
11,428
+129
| +1% | +$8.78K |
|
175
PACCAR
PCAR
$69.6B
| $709K | 0.07% |
18,617
+1,802
| +11% | +$71.9K |
|
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.