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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$36.1B
| $617K | 0.06% |
9,680
+1,125
| +13% | +$68.3K |
|
|
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $616K | 0.06% |
53,746
+6,706
| +14% | +$77.1K |
|
203
LyondellBasell Industries
LYB
$19.5B
| $612K | 0.06% |
5,977
+1,082
| +22% | +$118K |
|
204
L3Harris
LHX
$55.9B
| $610K | 0.06% |
3,610
+436
| +14% | +$69.4K |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $608K | 0.06% |
5,032
+411
| +9% | +$45.5K |
|
206
Lam Research
LRCX
$382B
| $607K | 0.06% |
40,030
-8,450
| -17% | -$144K |
|
207
Canadian Imperial Bank of Commerce
CM
$107B
| $603K | 0.06% |
12,740
| – | – |
|
208
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $603K | 0.06% |
10,000
| – | – |
|
209
Vanguard Dividend Appreciation ETF
VIG
$111B
| $602K | 0.06% |
5,416
+3,257
| +151% | +$350K |
|
210
Vanguard FTSE Europe ETF
VGK
$30B
| $598K | 0.06% |
10,606
+396
| +4% | +$22.4K |
|
211
Jazz Pharmaceuticals
JAZZ
$15.9B
| $597K | 0.06% |
3,555
+40
| +1% | +$6.88K |
|
212
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $590K | 0.06% |
275
-605
| -69% | -$1.39M |
|
213
US Bancorp
USB
$99.6B
| $584K | 0.06% |
10,983
+1,220
| +12% | +$64.6K |
|
214
Oaktree Specialty Lending
OCSL
$1.03B
| $582K | 0.06% |
39,169
+8,259
| +27% | +$122K |
|
215
Texas Instruments
TXN
$255B
| $579K | 0.06% |
5,397
+922
| +21% | +$103K |
|
216
Crown Castle
CCI
$32.7B
| $578K | 0.06% |
5,198
+925
| +22% | +$103K |
|
217
Mastercard
MA
$477B
| $576K | 0.06% |
2,589
+143
| +6% | +$29.8K |
|
218
D.R. Horton
DHI
$41B
| $570K | 0.06% |
13,519
+992
| +8% | +$42.9K |
|
219
Qualcomm
QCOM
$176B
| $570K | 0.06% |
7,923
+771
| +11% | +$50.7K |
|
220
PUT
3M
MMM
$89B
| $568K | 0.06% |
3,229
| – | – |
|
|
GPT
221
DELISTED
Gramercy Property Trust
GPT
| $564K | 0.05% |
20,574
-15,278
| -43% | -$418K |
|
222
Lockheed Martin
LMT
$134B
| $560K | 0.05% |
1,620
+109
| +7% | +$35.2K |
|
223
Republic Services
RSG
$66.7B
| $560K | 0.05% |
7,672
+1,044
| +16% | +$75.6K |
|
224
TSMC
TSM
$2.09T
| $545K | 0.05% |
+12,358
| New | +$512K |
|
225
Aflac
AFL
$63.9B
| $539K | 0.05% |
11,456
+646
| +6% | +$29.6K |
|
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.