Lido Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
E.W. Scripps
SSP
|
+$8.98M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.6M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$14.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.07M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.88% |
| 2 | Technology | 6.64% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 1.87% |
| 5 | Real Estate | 1.67% |
Similar funds
Lido Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lido Advisors held 348 positions worth $627M, up 30% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lido Advisors deployed $104M of net new capital in Q3 2017, opening 77 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.6M trimmed.
- Lido Advisors's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.
- Lido Advisors added most to E.W. Scripps in Q3 2017, an estimated $8.98M increase.
- Lido Advisors's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.6M.
- Lido Advisors fully exited State Street SPDR S&P Telecom ETF in Q3 2017, selling an estimated $14.6M.
- Lido Advisors's ten largest holdings make up 49% of its $627M portfolio in Q3 2017.
- Lido Advisors opened 77 new positions and closed 65 in Q3 2017.
- Lido Advisors's portfolio value rose 30% quarter-over-quarter to $627M.
Based on Lido Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.