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Lido Advisors

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
Cap. Flow
+$50.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.19%
Holding
327
New
44
Increased
154
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
ADI icon
Analog Devices
ADI
+$6.57M
4
AMLP icon
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
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$137M 19.48%
1,604,062
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.6M 7.62%
200,900
+120,900
+151% +$31.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.4B
$25.3M 3.6%
663,220
+80,752
+14% +$3.02M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$23.8M 3.39%
208,644
+27,388
+15% +$3.03M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$20.9M 2.97%
296,650
+42,291
+17% +$2.94M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$19.3M 2.74%
633,865
-44,259
-7% -$1.35M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19M 2.7%
71,200
+21,400
+43% +$5.57M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.6M 2.64%
69,634
+1,696
+2% +$441K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$18.1M 2.57%
564,902
-29,370
-5% -$921K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$17.4M 2.48%
230,021
+35,299
+18% +$2.57M
SSP icon
11
E.W. Scripps
SSP
$297M
$16M 2.28%
1,024,828
+258
+0% +$4.18K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14.8M 2.1%
528,709
+499,624
+1,718% +$13.4M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$14.1M 2.01%
467,380
-13,256
-3% -$390K
ADI icon
14
Analog Devices
ADI
$186B
$11.9M 1.69%
133,377
-74,227
-36% -$6.57M
AAPL icon
15
Apple
AAPL
$4.81T
$11.3M 1.61%
267,120
+3,936
+1% +$164K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 1.57%
209,028
-12,980
-6% -$673K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$8.03M 1.14%
160,601
+22,873
+17% +$1.13M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$7.09M 1.01%
46,500
+2,300
+5% +$345K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$6.14M 0.87%
38,806
-1,668
-4% -$257K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.43M 0.77%
133,247
+20,749
+18% +$818K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.04M 0.72%
112,234
-27,812
-20% -$1.26M
IYF icon
22
iShares US Financials ETF
IYF
$4.36B
$4.97M 0.71%
83,306
+2,512
+3% +$146K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$4.79M 0.68%
119,886
+27,318
+30% +$1.09M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.78M 0.68%
46,331
+1,680
+4% +$169K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.58M 0.65%
103,408
+5,124
+5% +$215K
1
2 3 4 5

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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.