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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
-0.78%
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
$731M
AUM Growth
+$28.2M
Cap. Flow
+$45.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.26%
Holding
433
New
127
Increased
185
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.79M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Communication Services 4.35%
3 Financials 4.09%
4 Healthcare 2.68%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$102M 13.9%
386,200
+185,300
+92% +$50.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$30M 4.11%
774,544
+111,324
+17% +$4.44M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$26.5M 3.62%
379,628
+82,978
+28% +$5.92M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$25.7M 3.51%
234,920
+26,276
+13% +$3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.1M 3.43%
95,300
+24,100
+34% +$6.58M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25M 3.41%
94,885
+25,251
+36% +$6.89M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$18.5M 2.53%
619,373
-14,492
-2% -$432K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.3M 2.37%
529,432
-35,470
-6% -$1.19M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$16.1M 2.2%
216,450
-13,571
-6% -$1.05M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.1M 2.2%
+823,762
New +$18.4M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.7M 1.88%
498,616
-30,093
-6% -$867K
AAPL icon
12
Apple
AAPL
$4.79T
$13M 1.78%
310,376
+43,256
+16% +$1.86M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.9M 1.77%
+255,484
New +$13.3M
SSP icon
14
E.W. Scripps
SSP
$290M
$12.3M 1.68%
1,024,828
– –
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$11.3M 1.54%
217,140
+56,539
+35% +$3M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.1M 1.39%
195,086
-13,942
-7% -$738K
ADI icon
17
Analog Devices
ADI
$188B
$10.1M 1.38%
110,942
-22,435
-17% -$2.04M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.25M 1.13%
170,916
+82,951
+94% +$4.07M
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$7.68M 1.05%
190,288
+57,041
+43% +$2.39M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$6.82M 0.93%
171,355
+51,469
+43% +$2.13M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$6.25M 0.85%
120,440
+77,660
+182% +$4.31M
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$6.24M 0.85%
156,998
+49,199
+46% +$2.02M
MSFT icon
23
Microsoft
MSFT
$2.9T
$5.48M 0.75%
60,028
+10,444
+21% +$955K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.7B
$5.47M 0.75%
35,009
-3,797
-10% -$613K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$5.39M 0.74%
142,534
+51,052
+56% +$2M
1
2 3 4 5

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Lido Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lido Advisors held 433 positions worth $731M, up 4% from $703M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lido Advisors deployed $45.1M of net new capital in Q1 2018, opening 127 new positions and adding to 185 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.45M trimmed.

  • Lido Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 823,762 shares worth $16.1M.
  • Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.89M increase.
  • Lido Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
  • Lido Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
  • Lido Advisors's ten largest holdings make up 41% of its $731M portfolio in Q1 2018.
  • Lido Advisors opened 127 new positions and closed 36 in Q1 2018.
  • Lido Advisors's portfolio value rose 4% quarter-over-quarter to $731M.

Based on Lido Advisors's 13F filing for Q1 2018, filed 10 May 2018.