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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
-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
Cap. Flow
+$139M
Cap. Flow %
13.68%
Top 10 Hldgs %
46.59%
Holding
503
New
55
Increased
226
Reduced
103
Closed
70

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.1M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$7.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
LUMN icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$201M 19.82%
803,300
+216,400
+37% +$58.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.6M 5.29%
214,500
+41,800
+24% +$11.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$53.5M 5.28%
1,421,016
+200,200
+16% +$8.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$41.1M 4.05%
406,088
+56,735
+16% +$6.21M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.9M 3.54%
142,649
+8,306
+6% +$2.24M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$24.9M 2.46%
505,432
+46,663
+10% +$2.5M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$17.6M 1.74%
422,832
+120,764
+40% +$5.31M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.5M 1.53%
499,368
+2,906
+0.6% +$98.3K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14.6M 1.45%
423,686
+77,272
+22% +$2.92M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$14.6M 1.44%
248,547
-81,267
-25% -$5.08M
SSP icon
11
E.W. Scripps
SSP
$290M
$14.5M 1.43%
919,828
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$14M 1.38%
+528,848
New +$14.4M
AAPL icon
13
Apple
AAPL
$4.79T
$13.8M 1.37%
350,944
-1,668
-0.5% -$80.9K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.7M 1.26%
457,673
-57,743
-11% -$1.74M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.5M 1.24%
144,932
+1,733
+1% +$157K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.2M 1.2%
246,154
+398
+0.2% +$21K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$12.2M 1.2%
371,937
+73,521
+25% +$2.65M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$10.5M 1.03%
273,374
-11,169
-4% -$461K
ADI icon
19
Analog Devices
ADI
$188B
$9.31M 0.92%
108,440
-3,850
-3% -$333K
AMZN icon
20
Amazon
AMZN
$2.63T
$9.07M 0.9%
120,780
+1,420
+1% +$118K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.95M 0.88%
170,783
-15,810
-8% -$869K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8.78M 0.87%
308,088
+264,003
+599% +$7.99M
MSFT icon
23
Microsoft
MSFT
$2.9T
$8.29M 0.82%
81,582
+11,523
+16% +$1.23M
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7.84M 0.77%
257,202
+57,471
+29% +$1.88M
EFA icon
25
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$7.83M 0.77%
133,200
+69,500
+109% +$4.34M
1
2 3 4 5

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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.