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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
+3.52%
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
$703M
AUM Growth
+$76.7M
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
327
New
44
Increased
154
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.85M |
| 3 |
Analog Devices
ADI
|
+$6.57M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.88M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.42% |
| 2 | Technology | 5.29% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $358K | 0.05% |
+2,194
| New | +$394K |
|
|
PEI
202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $356K | 0.05% |
2,000
-1,489
| -43% | -$242K |
|
203
Brookfield Renewable
BEP
$10B
| $349K | 0.05% |
+18,765
| New | +$339K |
|
204
Merck
MRK
$324B
| $348K | 0.05% |
6,494
-598
| -8% | -$33.2K |
|
205
iShares Russell 1000 Value ETF
IWD
$82B
| $346K | 0.05% |
2,786
| – | – |
|
206
Southwest Airlines
LUV
$22.1B
| $343K | 0.05% |
+5,250
| New | +$309K |
|
207
iShares International Select Dividend ETF
IDV
$8.25B
| $342K | 0.05% |
10,124
+301
| +3% | +$10.1K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $336K | 0.05% |
7,339
-941
| -11% | -$42.1K |
|
209
Halliburton
HAL
$27.9B
| $335K | 0.05% |
6,858
+346
| +5% | +$15.3K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $335K | 0.05% |
3,669
-3,740
| -50% | -$353K |
|
211
TJX Companies
TJX
$170B
| $332K | 0.05% |
8,704
+122
| +1% | +$4.42K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.4B
| $330K | 0.05% |
11,000
| – | – |
|
213
Abbott
ABT
$180B
| $326K | 0.05% |
5,718
-30
| -0.5% | -$1.66K |
|
214
Marvell Technology
MRVL
$174B
| $322K | 0.05% |
+15,000
| New | +$306K |
|
215
Carnival Corporation Ltd
CCL
$36.1B
| $321K | 0.05% |
4,847
+1,080
| +29% | +$71.6K |
|
216
Micron Technology
MU
$1.04T
| $320K | 0.05% |
7,795
+894
| +13% | +$38.5K |
|
217
Nike
NKE
$61.9B
| $320K | 0.05% |
5,123
+28
| +0.5% | +$1.61K |
|
218
FedEx
FDX
$74.5B
| $319K | 0.05% |
1,282
+301
| +31% | +$68.8K |
|
219
Enterprise Products Partners
EPD
$83.8B
| $315K | 0.04% |
11,914
-1,890
| -14% | -$47.9K |
|
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $311K | 0.04% |
3,766
-209,934
| -98% | -$17.3M |
|
221
Hasbro
HAS
$12.6B
| $310K | 0.04% |
3,420
+1
| +0% | +$94 |
|
222
Colgate-Palmolive
CL
$72.6B
| $309K | 0.04% |
4,095
+1,010
| +33% | +$73.7K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $308K | 0.04% |
1,642
+164
| +11% | +$30.6K |
|
224
ConocoPhillips
COP
$147B
| $307K | 0.04% |
5,598
+1,212
| +28% | +$62.3K |
|
225
Walmart Inc
WMT
$871B
| $307K | 0.04% |
9,336
+702
| +8% | +$21.5K |
|
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Lido Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lido Advisors held 327 positions worth $703M, up 12% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors deployed $50.8M of net new capital in Q4 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Bitauto Holdings Limited: 20,000 shares worth $636K.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.3M trimmed.
- Lido Advisors's largest Q4 2017 buy was Bitauto Holdings Limited: 20,000 shares worth $636K.
- Lido Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $13.4M increase.
- Lido Advisors's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.3M.
- Lido Advisors fully exited Diversified Healthcare Trust in Q4 2017, selling an estimated $876K.
- Lido Advisors's ten largest holdings make up 50% of its $703M portfolio in Q4 2017.
- Lido Advisors opened 44 new positions and closed 21 in Q4 2017.
- Lido Advisors's portfolio value rose 12% quarter-over-quarter to $703M.
Based on Lido Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.