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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
+4.2%
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
$870M
AUM Growth
+$138M
Cap. Flow
+$116M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.97%
Holding
466
New
69
Increased
233
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$18.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.71M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Communication Services 4.45%
3 Financials 3.57%
4 Healthcare 2.54%
5 Industrials 2.25%
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
$139M 16.01%
513,400
+127,200
+33% +$34.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44.6M 5.13%
164,400
+69,100
+73% +$18.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.4B
$40.2M 4.62%
988,444
+213,900
+28% +$8.59M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$33.8M 3.88%
306,773
+71,853
+31% +$7.96M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$33M 3.79%
492,347
+112,719
+30% +$7.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.9M 3.55%
113,776
+18,891
+20% +$5.1M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$18.7M 2.15%
338,971
+121,831
+56% +$6.64M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$17.7M 2.03%
509,382
-20,050
-4% -$688K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.7M 1.92%
+557,604
New +$16.8M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$16.2M 1.87%
427,912
+401,622
+1,528% +$14.9M
AAPL icon
11
Apple
AAPL
$4.81T
$15.2M 1.75%
328,784
+18,408
+6% +$835K
SSP icon
12
E.W. Scripps
SSP
$297M
$13.7M 1.58%
1,024,828
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13.5M 1.55%
247,262
-8,222
-3% -$434K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$12.9M 1.48%
485,275
-13,341
-3% -$368K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$10.8M 1.25%
276,517
+86,229
+45% +$3.5M
ADI icon
16
Analog Devices
ADI
$186B
$10.7M 1.23%
111,755
+813
+0.7% +$76.7K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$10.2M 1.18%
239,198
+82,200
+52% +$3.4M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.85M 1.13%
185,264
-9,822
-5% -$517K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$9.41M 1.08%
227,908
+56,553
+33% +$2.31M
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$8.04M 0.92%
216,931
+74,397
+52% +$2.83M
MSFT icon
21
Microsoft
MSFT
$2.95T
$7.76M 0.89%
78,751
+18,723
+31% +$1.81M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$7.01M 0.81%
124,240
+3,800
+3% +$207K
AMZN icon
23
Amazon
AMZN
$2.66T
$6.92M 0.8%
81,480
+14,540
+22% +$1.15M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.23M 0.72%
143,715
-27,201
-16% -$1.26M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$6.12M 0.7%
37,400
+2,100
+6% +$336K
1
2 3 4 5

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Lido Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lido Advisors held 466 positions worth $870M, up 19% from $731M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lido Advisors deployed $116M of net new capital in Q2 2018, opening 69 new positions and adding to 233 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $16.3M trimmed.

  • Lido Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 557,604 shares worth $16.7M.
  • Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $14.9M increase.
  • Lido Advisors's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $16.3M.
  • Lido Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $18.5M.
  • Lido Advisors's ten largest holdings make up 45% of its $870M portfolio in Q2 2018.
  • Lido Advisors opened 69 new positions and closed 47 in Q2 2018.
  • Lido Advisors's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.