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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
+8.25%
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
$297M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$106M |
| 2 |
E.W. Scripps
SSP
|
+$20.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.09% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.68% |
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Lido Advisors, which disclosed 146 positions worth $297M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Scripps Networks Interactive, Inc Common Class A: 1,786,408 shares worth $117M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, followed by Technology and Healthcare.
- Lido Advisors's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 1,786,408 shares worth $117M.
- Lido Advisors's ten largest holdings make up 76% of its $297M portfolio in Q1 2016.
- Lido Advisors disclosed 146 positions in Q1 2016, its first 13F filing on record.
Based on Lido Advisors's 13F filing for Q1 2016, filed 18 Sep 2017.