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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
+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
Cap. Flow
+$97.9M
Cap. Flow %
9.53%
Top 10 Hldgs %
44.81%
Holding
484
New
65
Increased
247
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
3
IYF icon
iShares US Financials ETF
IYF
+$5.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M
5
IQ icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$171M 16.6%
586,900
+73,500
+14% +$20.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$54.2M 5.28%
1,220,816
+232,372
+24% +$9.99M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$50.2M 4.89%
172,700
+8,300
+5% +$2.36M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$40.7M 3.96%
349,353
+42,580
+14% +$4.89M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39.2M 3.82%
134,343
+20,567
+18% +$5.86M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$27.6M 2.69%
458,769
+119,798
+35% +$7.02M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$22.4M 2.18%
329,814
-162,533
-33% -$11M
AAPL icon
8
Apple
AAPL
$4.79T
$19.9M 1.94%
352,612
+23,828
+7% +$1.24M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.7M 1.82%
496,462
-12,920
-3% -$474K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.9M 1.64%
515,416
-42,188
-8% -$1.34M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.8M 1.54%
417,306
-10,606
-2% -$398K
SSP icon
12
E.W. Scripps
SSP
$290M
$15.2M 1.48%
919,828
-105,000
-10% -$1.52M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.4M 1.4%
245,756
-1,506
-0.6% -$85.8K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$14.1M 1.38%
302,068
+74,160
+33% +$3.31M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14M 1.36%
346,414
+69,897
+25% +$2.87M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$13.6M 1.33%
+143,199
New +$12.9M
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$12.9M 1.26%
284,543
+45,345
+19% +$2.01M
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$12M 1.17%
298,416
+81,485
+38% +$3.2M
AMZN icon
19
Amazon
AMZN
$2.63T
$12M 1.16%
119,360
+37,880
+46% +$3.56M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.7M 1.04%
186,593
+1,329
+0.7% +$74.1K
ADI icon
21
Analog Devices
ADI
$188B
$10.4M 1.01%
112,290
+535
+0.5% +$51.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$8.12M 0.79%
134,520
+10,280
+8% +$622K
MSFT icon
23
Microsoft
MSFT
$2.9T
$8.01M 0.78%
70,059
-8,692
-11% -$942K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.2M 0.7%
60,345
+5,641
+10% +$649K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$7.14M 0.7%
50,470
+6,389
+14% +$906K
1
2 3 4 5

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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.