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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
+6.21%
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
$361M
AUM Growth
-$44.2M
(-11%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
83
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
| 3 |
Analog Devices
ADI
|
+$16.4M |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$15.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$124M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.8M |
| 4 |
E.W. Scripps
SSP
|
+$14.7M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Value ETF
PWV
$1.66B
| $2.42M | 0.67% |
+68,025
| New | +$2.37M |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.39M | 0.66% |
+55,468
| New | +$2.31M |
|
28
ExxonMobil
XOM
$651B
| $2.23M | 0.62% |
26,853
-1,042
| -4% | -$87.1K |
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $2.16M | 0.6% |
16,182
+13,301
| +462% | +$1.72M |
|
30
Wells Fargo
WFC
$261B
| $2.1M | 0.58% |
38,225
-602
| -2% | -$34.2K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.07M | 0.57% |
58,652
+36,544
| +165% | +$1.3M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.01M | 0.56% |
45,761
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 0.51% |
12,240
+481
| +4% | +$64.3K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.83M | 0.51% |
+24,768
| New | +$1.84M |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.76M | 0.49% |
49,618
+32,584
| +191% | +$1.1M |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.76M | 0.49% |
85,475
-101,895
| -54% | -$2.08M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.67M | 0.46% |
41,539
+26,872
| +183% | +$1.02M |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.6M | 0.44% |
4,403
-13,743
| -76% | -$481K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.48M | 0.41% |
43,168
+29,908
| +226% | +$996K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.4% |
16,967
+13,306
| +363% | +$1.12M |
|
41
Johnson & Johnson
JNJ
$634B
| $1.43M | 0.4% |
11,616
-1,275
| -10% | -$152K |
|
42
Pfizer
PFE
$140B
| $1.39M | 0.39% |
43,927
-9,139
| -17% | -$288K |
|
43
Amazon
AMZN
$2.5T
| $1.39M | 0.38% |
29,200
+9,220
| +46% | +$384K |
|
44
Vanguard S&P 500 ETF
VOO
$968B
| $1.38M | 0.38% |
6,287
-1,047
| -14% | -$223K |
|
45
JPMorgan Chase
JPM
$939B
| $1.37M | 0.38% |
15,748
+2,871
| +22% | +$253K |
|
46
Bank of America
BAC
$435B
| $1.29M | 0.36% |
53,931
+239
| +0.4% | +$5.67K |
|
47
Verizon
VZ
$194B
| $1.28M | 0.36% |
27,549
+4,641
| +20% | +$233K |
|
48
GE Aerospace
GE
$367B
| $1.24M | 0.34% |
8,864
+211
| +2% | +$30.5K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | 0.34% |
31,397
-5,326
| -15% | -$204K |
|
50
Procter & Gamble
PG
$343B
| $1.19M | 0.33% |
13,724
+1,347
| +11% | +$119K |
|
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Lido Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lido Advisors held 291 positions worth $361M, down 11% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors withdrew a net $72.3M in Q1 2017, closing 53 positions and reducing 64 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lido Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $17.2M.
- Lido Advisors's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 720,169 shares worth $17.2M.
- Lido Advisors added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $16.5M increase.
- Lido Advisors's biggest Q1 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $124M.
- Lido Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $15.3M.
- Lido Advisors's ten largest holdings make up 46% of its $361M portfolio in Q1 2017.
- Lido Advisors opened 70 new positions and closed 53 in Q1 2017.
- Lido Advisors's portfolio value fell 11% quarter-over-quarter to $361M.
Based on Lido Advisors's 13F filing for Q1 2017, filed 15 May 2017.