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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
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
$481M
AUM Growth
+$120M
(+33%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.85M |
| 4 |
Starwood Property Trust
STWD
|
+$2.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.54M |
| 3 |
Microsoft
MSFT
|
+$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.11M |
| 5 |
OGE Energy
OGE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$41.6B
| – | – |
-4,301
| Closed | -$341K |
|
|
277
OGE Energy
OGE
$10.3B
| – | – |
-31,111
| Closed | -$1.06M |
|
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-12,020
| Closed | -$289K |
|
279
RTX Corp
RTX
$287B
| – | – |
-5,021
| Closed | -$383K |
|
280
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-5,051
| Closed | -$161K |
|
281
TherapeuticsMD
TXMD
$23.8M
| – | – |
-266
| Closed | -$56K |
|
282
Under Armour Class C
UA
$2.92B
| – | – |
-6,539
| Closed | -$125K |
|
283
UnitedHealth
UNH
$382B
| – | – |
-1,799
| Closed | -$314K |
|
|
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-218,666
| Closed | -$10.6M |
|
285
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,600
| Closed | -$214K |
|
286
Walmart Inc
WMT
$871B
| – | – |
-14,871
| Closed | -$377K |
|
|
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-67,372
| Closed | -$2.54M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,249
| Closed | -$200K |
|
|
OCLR
289
DELISTED
Oclaro Inc.
OCLR
| – | – |
-12,266
| Closed | -$105K |
|
Similar funds
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PPF
ECSS
Lido Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lido Advisors held 289 positions worth $481M, up 33% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lido Advisors deployed $122M of net new capital in Q2 2017, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.
- Lido Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.
- Lido Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $101M increase.
- Lido Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.12M.
- Lido Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2017, selling an estimated $10.6M.
- Lido Advisors's ten largest holdings make up 55% of its $481M portfolio in Q2 2017.
- Lido Advisors opened 51 new positions and closed 18 in Q2 2017.
- Lido Advisors's portfolio value rose 33% quarter-over-quarter to $481M.
Based on Lido Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.