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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82B
| $712K | 0.07% |
5,592
+1,303
| +30% | +$164K |
|
177
Iron Mountain
IRM
$38.2B
| $702K | 0.07% |
+20,000
| New | +$712K |
|
178
MGIC Investment
MTG
$6.27B
| $701K | 0.07% |
52,708
| – | – |
|
179
EPR Properties
EPR
$4.86B
| $687K | 0.07% |
+10,000
| New | +$680K |
|
180
KKR & Co
KKR
$89.2B
| $686K | 0.07% |
+25,189
| New | +$673K |
|
|
PPL
181
PPL Corp
PPL
$27.3B
| $685K | 0.07% |
23,126
+3,838
| +20% | +$112K |
|
|
HDV
182
iShares Core High Dividend ETF
HDV
$14.4B
| $671K | 0.07% |
36,735
+6,040
| +20% | +$107K |
|
183
Caterpillar
CAT
$409B
| $668K | 0.07% |
4,381
+538
| +14% | +$76.1K |
|
184
RTX Corp
RTX
$287B
| $653K | 0.06% |
7,422
+138
| +2% | +$11.6K |
|
185
State Street SPDR S&P Insurance ETF
KIE
$619M
| $651K | 0.06% |
20,309
+3,580
| +21% | +$113K |
|
186
Halliburton
HAL
$27.9B
| $650K | 0.06% |
16,049
+2,580
| +19% | +$107K |
|
187
Comcast
CMCSA
$79.1B
| $645K | 0.06% |
18,216
+1,655
| +10% | +$58.6K |
|
188
Target
TGT
$62.1B
| $645K | 0.06% |
7,317
-8
| -0.1% | -$665 |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52B
| $640K | 0.06% |
22,810
+3,745
| +20% | +$110K |
|
190
Vanguard Large-Cap ETF
VV
$51.9B
| $640K | 0.06% |
+4,773
| New | +$625K |
|
191
Southern Company
SO
$110B
| $635K | 0.06% |
14,576
+927
| +7% | +$42.7K |
|
192
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $633K | 0.06% |
14,800
| – | – |
|
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $632K | 0.06% |
11,408
| – | – |
|
194
ServiceNow
NOW
$102B
| $631K | 0.06% |
16,150
+1,125
| +7% | +$42.6K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $629K | 0.06% |
7,565
+3,125
| +70% | +$237K |
|
196
Vanguard Total Bond Market
BND
$157B
| $624K | 0.06% |
7,939
+1,286
| +19% | +$102K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $622K | 0.06% |
3,267
-128
| -4% | -$23.5K |
|
198
Kimberly-Clark
KMB
$36.4B
| $620K | 0.06% |
5,412
+296
| +6% | +$33.2K |
|
199
Adobe
ADBE
$89.5B
| $618K | 0.06% |
2,293
+292
| +15% | +$75.3K |
|
200
Baxter International
BAX
$11.6B
| $618K | 0.06% |
8,001
+514
| +7% | +$38.1K |
|
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.