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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $706K | 0.07% |
6,148
+736
| +14% | +$81.7K |
|
177
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $704K | 0.07% |
+8,480
| New | +$1.27M |
|
178
Intuitive Surgical
ISRG
$121B
| $699K | 0.07% |
4,383
-156
| -3% | -$26.4K |
|
179
State Street SPDR S&P Insurance ETF
KIE
$619M
| $695K | 0.07% |
24,532
+4,223
| +21% | +$127K |
|
180
IBM
IBM
$202B
| $687K | 0.07% |
6,327
+3,846
| +155% | +$462K |
|
181
Energy Transfer Partners
ET
$70.1B
| $685K | 0.07% |
51,890
+9,424
| +22% | +$143K |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $678K | 0.07% |
19,835
-2,919
| -13% | -$103K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $675K | 0.07% |
20,335
-1,100
| -5% | -$40.1K |
|
|
MMT
184
Aberdeen Multi-Market Income Fund
MMT
$237M
| $675K | 0.07% |
131,864
+60,440
| +85% | +$321K |
|
185
Comcast
CMCSA
$79.1B
| $671K | 0.07% |
19,611
+1,395
| +8% | +$50.9K |
|
186
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $657K | 0.06% |
213
-62
| -23% | -$163K |
|
187
Target
TGT
$62.1B
| $651K | 0.06% |
9,863
+2,546
| +35% | +$196K |
|
188
Lockheed Martin
LMT
$134B
| $645K | 0.06% |
2,467
+847
| +52% | +$257K |
|
189
Adobe
ADBE
$89.5B
| $644K | 0.06% |
2,847
+554
| +24% | +$134K |
|
190
Lam Research
LRCX
$382B
| $642K | 0.06% |
47,180
+7,150
| +18% | +$102K |
|
191
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $636K | 0.06% |
14,444
| – | – |
|
192
PUT
Invesco QQQ Trust
QQQ
$455B
| $632K | 0.06% |
4,100
| – | – |
|
|
FITB
193
Fifth Third Bancorp
FITB
$52B
| $613K | 0.06% |
25,810
+3,000
| +13% | +$78.9K |
|
194
Illumina
ILMN
$29.4B
| $613K | 0.06% |
2,104
-32
| -1% | -$9.91K |
|
195
Republic Services
RSG
$66.7B
| $598K | 0.06% |
8,253
+581
| +8% | +$42.5K |
|
196
Crown Castle
CCI
$32.7B
| $597K | 0.06% |
5,499
+301
| +6% | +$33.1K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $594K | 0.06% |
5,704
+1,342
| +31% | +$136K |
|
198
iShares Russell 1000 ETF
IWB
$47.7B
| $590K | 0.06% |
4,259
-12,758
| -75% | -$1.91M |
|
199
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $578K | 0.06% |
14,800
| – | – |
|
200
OGE Energy
OGE
$10.3B
| $574K | 0.06% |
14,663
| – | – |
|
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.