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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
+1.61%
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
$327M
AUM Growth
+$2.84M
(+0.88%)
Cap. Flow
+$63.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
52
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$24M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$952K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.05% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $1.08M | 0.33% |
8,613
+150
| +2% | +$19.1K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.08M | 0.33% |
30,642
-114
| -0.4% | -$3.91K |
|
28
Vanguard Health Care ETF
VHT
$18.2B
| $1.08M | 0.33% |
8,132
+1,100
| +16% | +$148K |
|
29
Pfizer
PFE
$140B
| $1.07M | 0.33% |
33,433
+14,099
| +73% | +$471K |
|
30
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.05M | 0.32% |
74,424
+11,700
| +19% | +$165K |
|
31
Walt Disney
DIS
$165B
| $1.03M | 0.32% |
11,115
-1,246
| -10% | -$119K |
|
32
NextEra Energy
NEE
$187B
| $989K | 0.3% |
32,344
+184
| +0.6% | +$5.8K |
|
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $919K | 0.28% |
33,202
+386
| +1% | +$10.6K |
|
34
AT&T
T
$165B
| $908K | 0.28% |
29,605
-7,196
| -20% | -$227K |
|
35
Verizon
VZ
$194B
| $899K | 0.27% |
17,293
+4,943
| +40% | +$265K |
|
36
Costco
COST
$415B
| $890K | 0.27% |
5,836
-2,100
| -26% | -$339K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $858K | 0.26% |
10,175
+427
| +4% | +$36.4K |
|
38
GE Aerospace
GE
$367B
| $853K | 0.26% |
6,011
-999
| -14% | -$149K |
|
39
JPMorgan Chase
JPM
$939B
| $847K | 0.26% |
12,715
+2,914
| +30% | +$190K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $775K | 0.24% |
9,739
-1,503
| -13% | -$117K |
|
41
Chevron
CVX
$388B
| $769K | 0.24% |
7,471
-2,414
| -24% | -$246K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $763K | 0.23% |
8,700
+5,240
| +151% | +$460K |
|
43
ProShares Short S&P500
SH
$887M
| $743K | 0.23% |
+4,876
| New | +$748K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $743K | 0.23% |
4,931
+1,123
| +29% | +$168K |
|
45
Vanguard S&P 500 ETF
VOO
$968B
| $738K | 0.23% |
3,714
+289
| +8% | +$57.3K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $714K | 0.22% |
2,530
| – | – |
|
47
PepsiCo
PEP
$186B
| $698K | 0.21% |
6,420
+1,274
| +25% | +$137K |
|
48
iShares Core S&P 500 ETF
IVV
$876B
| $693K | 0.21% |
3,187
+249
| +8% | +$54.2K |
|
49
Starbucks
SBUX
$118B
| $689K | 0.21% |
12,734
-7,625
| -37% | -$426K |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $686K | 0.21% |
6,165
+1
| +0% | +$111 |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lido Advisors held 184 positions worth $327M, up 0.88% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors's Q3 2016 filing shows 27 new, 52 increased, 39 reduced and 32 closed positions. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $24.3M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Lido Advisors's largest Q3 2016 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M.
- Lido Advisors added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.18M increase.
- Lido Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $24.3M.
- Lido Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 74% of its $327M portfolio in Q3 2016.
- Lido Advisors opened 27 new positions and closed 32 in Q3 2016.
- Lido Advisors's portfolio value rose 0.88% quarter-over-quarter to $327M.
Based on Lido Advisors's 13F filing for Q3 2016, filed 21 Sep 2017.