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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
+6.94%
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
$405M
AUM Growth
+$78.4M
(+24%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.08M |
| 4 |
ProShares Short S&P500
SH
|
+$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.64M | 0.4% |
53,066
+19,633
| +59% | +$599K |
|
27
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.52M | 0.37% |
104,535
+30,111
| +40% | +$428K |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $1.51M | 0.37% |
7,334
+3,620
| +97% | +$726K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.49M | 0.37% |
19,700
+5,666
| +40% | +$430K |
|
30
Johnson & Johnson
JNJ
$635B
| $1.49M | 0.37% |
12,891
+967
| +8% | +$112K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.46M | 0.36% |
36,860
+1,300
| +4% | +$52K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.37M | 0.34% |
36,723
+5,365
| +17% | +$204K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.33% |
11,759
+3,114
| +36% | +$382K |
|
34
GE Aerospace
GE
$367B
| $1.31M | 0.32% |
8,653
+2,642
| +44% | +$384K |
|
35
AT&T
T
$165B
| $1.24M | 0.31% |
38,720
+9,115
| +31% | +$269K |
|
36
Verizon
VZ
$194B
| $1.22M | 0.3% |
22,908
+5,615
| +32% | +$281K |
|
37
Bank of America
BAC
$435B
| $1.19M | 0.29% |
53,692
+26,782
| +100% | +$516K |
|
38
JPMorgan Chase
JPM
$939B
| $1.11M | 0.27% |
12,877
+162
| +1% | +$12.4K |
|
39
Walt Disney
DIS
$165B
| $1.1M | 0.27% |
10,519
-596
| -5% | -$58.1K |
|
40
Procter & Gamble
PG
$343B
| $1.04M | 0.26% |
12,377
+6,965
| +129% | +$594K |
|
41
SPDR Gold Trust
GLD
$131B
| $958K | 0.24% |
8,739
+126
| +1% | +$14.6K |
|
42
Chevron
CVX
$388B
| $948K | 0.23% |
8,058
+587
| +8% | +$63.9K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $922K | 0.23% |
+24,990
| New | +$914K |
|
44
PepsiCo
PEP
$186B
| $922K | 0.23% |
8,809
+2,389
| +37% | +$250K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $894K | 0.22% |
13,006
+6,288
| +94% | +$406K |
|
46
Costco
COST
$415B
| $876K | 0.22% |
5,471
-365
| -6% | -$55.7K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $870K | 0.21% |
31,428
-1,774
| -5% | -$48.8K |
|
48
NextEra Energy
NEE
$187B
| $853K | 0.21% |
28,564
-3,780
| -12% | -$113K |
|
49
Markel Group
MKL
$25B
| $833K | 0.21% |
+921
| New | +$821K |
|
50
American International
AIG
$41.9B
| $814K | 0.2% |
+12,467
| New | +$783K |
|
Similar funds
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ECSS
Lido Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lido Advisors held 241 positions worth $405M, up 24% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lido Advisors deployed $54.2M of net new capital in Q4 2016, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 45,004 shares worth $2.6M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $257K trimmed.
- Lido Advisors's largest Q4 2016 buy was iShares MSCI EAFE ETF: 45,004 shares worth $2.6M.
- Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $14.7M increase.
- Lido Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $257K.
- Lido Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $15.4M.
- Lido Advisors's ten largest holdings make up 68% of its $405M portfolio in Q4 2016.
- Lido Advisors opened 89 new positions and closed 20 in Q4 2016.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $405M.
Based on Lido Advisors's 13F filing for Q4 2016, filed 21 Sep 2017.