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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
+0.35%
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
$324M
AUM Growth
+$27.2M
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.99M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.78M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$130B
| $1.07M | 0.33% |
8,463
+100
| +1% | +$12K |
|
27
GE Aerospace
GE
$362B
| $1.06M | 0.33% |
7,010
+2,288
| +48% | +$334K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.05M | 0.32% |
30,756
-744
| -2% | -$24.6K |
|
29
NextEra Energy
NEE
$187B
| $1.05M | 0.32% |
+32,160
| New | +$966K |
|
30
Chevron
CVX
$387B
| $1.04M | 0.32% |
9,885
+3,479
| +54% | +$350K |
|
31
VanEck Gold Miners ETF
GDX
$22.9B
| $952K | 0.29% |
34,347
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $940K | 0.29% |
6,489
+692
| +12% | +$98.9K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $940K | 0.29% |
23,563
-21,321
| -48% | -$836K |
|
34
Vanguard Health Care ETF
VHT
$18.1B
| $918K | 0.28% |
+7,032
| New | +$902K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $910K | 0.28% |
+11,914
| New | +$881K |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $886K | 0.27% |
32,816
+1,147
| +4% | +$30.4K |
|
37
Schwab US Dividend Equity ETF
SCHD
$100B
| $866K | 0.27% |
+62,724
| New | +$845K |
|
38
Oaktree Specialty Lending
OCSL
$1.02B
| $840K | 0.26% |
5,776
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $827K | 0.26% |
11,242
| – | – |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $818K | 0.25% |
9,748
-5,854
| -38% | -$476K |
|
41
Home Depot
HD
$324B
| $783K | 0.24% |
6,132
+1,254
| +26% | +$166K |
|
42
Verizon
VZ
$183B
| $690K | 0.21% |
12,350
+561
| +5% | +$29.1K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $689K | 0.21% |
2,530
+1,060
| +72% | +$283K |
|
44
Vanguard Total Stock Market ETF
VTI
$654B
| $661K | 0.2% |
6,164
-445
| -7% | -$47.2K |
|
45
Vanguard S&P 500 ETF
VOO
$967B
| $658K | 0.2% |
+3,425
| New | +$652K |
|
46
Pfizer
PFE
$143B
| $645K | 0.2% |
19,334
+7,259
| +60% | +$232K |
|
47
CVS Health
CVS
$136B
| $624K | 0.19% |
6,520
+260
| +4% | +$25.9K |
|
48
iShares Core S&P 500 ETF
IVV
$875B
| $618K | 0.19% |
2,938
-108
| -4% | -$22.5K |
|
49
JPMorgan Chase
JPM
$930B
| $609K | 0.19% |
9,801
+2,985
| +44% | +$186K |
|
50
Qualcomm
QCOM
$180B
| $585K | 0.18% |
10,927
+3,814
| +54% | +$201K |
|
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Lido Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Lido Advisors held 182 positions worth $324M, up 9.2% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors deployed $27.1M of net new capital in Q2 2016, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was NextEra Energy: 32,160 shares worth $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.
- Lido Advisors's largest Q2 2016 buy was NextEra Energy: 32,160 shares worth $1.05M.
- Lido Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $12.1M increase.
- Lido Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
- Lido Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.63M.
- Lido Advisors's ten largest holdings make up 74% of its $324M portfolio in Q2 2016.
- Lido Advisors opened 36 new positions and closed 25 in Q2 2016.
- Lido Advisors's portfolio value rose 9.2% quarter-over-quarter to $324M.
Based on Lido Advisors's 13F filing for Q2 2016, filed 18 Sep 2017.