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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.5B
| $572K | 0.06% |
6,881
+904
| +15% | +$82.7K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $571K | 0.06% |
5,500
+804
| +17% | +$84.1K |
|
203
Gilead Sciences
GILD
$161B
| $567K | 0.06% |
9,067
+3,149
| +53% | +$220K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $564K | 0.06% |
6,946
+3,986
| +135% | +$319K |
|
205
Salesforce
CRM
$134B
| $563K | 0.06% |
4,112
-949
| -19% | -$131K |
|
206
ServiceNow
NOW
$102B
| $563K | 0.06% |
15,835
-315
| -2% | -$11.2K |
|
207
Texas Instruments
TXN
$255B
| $563K | 0.06% |
5,965
+568
| +11% | +$55K |
|
208
MGIC Investment
MTG
$6.27B
| $551K | 0.05% |
52,708
| – | – |
|
209
Invesco Senior Loan ETF
BKLN
$7.1B
| $550K | 0.05% |
25,289
+2,578
| +11% | +$58.7K |
|
|
DHXM
210
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $547K | 0.05% |
327,597
+31,500
| +11% | +$62.3K |
|
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $540K | 0.05% |
4,896
+989
| +25% | +$109K |
|
|
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$336M
| $538K | 0.05% |
59,629
+28,171
| +90% | +$268K |
|
213
Evergy
EVRG
$20.1B
| $536K | 0.05% |
9,448
+5,638
| +148% | +$325K |
|
214
KKR & Co
KKR
$89.2B
| $536K | 0.05% |
27,320
+2,131
| +8% | +$48.7K |
|
215
Carnival Corporation Ltd
CCL
$36.1B
| $529K | 0.05% |
10,742
+1,062
| +11% | +$60.8K |
|
216
Aflac
AFL
$63.9B
| $527K | 0.05% |
11,582
+126
| +1% | +$5.6K |
|
217
Micron Technology
MU
$1.04T
| $524K | 0.05% |
16,543
-1,324
| -7% | -$50.2K |
|
218
iShares Biotechnology ETF
IBB
$9.31B
| $523K | 0.05% |
5,430
+1,174
| +28% | +$125K |
|
|
JPUS
219
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $523K | 0.05% |
8,072
+1,317
| +19% | +$91.9K |
|
220
Global X MLP ETF
MLPA
$2.28B
| $523K | 0.05% |
11,369
+2,570
| +29% | +$135K |
|
221
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $522K | 0.05% |
10,000
| – | – |
|
222
US Bancorp
USB
$99.6B
| $522K | 0.05% |
11,346
+363
| +3% | +$18.7K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $522K | 0.05% |
23,421
-7,423
| -24% | -$188K |
|
224
iShares Russell 1000 Growth ETF
IWF
$122B
| $517K | 0.05% |
15,816
+8,516
| +117% | +$300K |
|
225
CME Group
CME
$92.2B
| $513K | 0.05% |
2,731
+185
| +7% | +$34.2K |
|
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.