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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
-1.72%
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
$481M
AUM Growth
+$120M
(+33%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.85M |
| 4 |
Starwood Property Trust
STWD
|
+$2.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.54M |
| 3 |
Microsoft
MSFT
|
+$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.11M |
| 5 |
OGE Energy
OGE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starwood Property Trust
STWD
$6.11B
| $2.78M | 0.58% |
+124,200
| New | +$2.78M |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.46M | 0.51% |
83,396
-3,060
| -4% | -$89.6K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $2.42M | 0.5% |
58,340
+16,801
| +40% | +$684K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.27M | 0.47% |
59,245
+54,842
| +1,246% | +$2.01M |
|
30
ExxonMobil
XOM
$650B
| $2.17M | 0.45% |
26,823
-30
| -0.1% | -$2.46K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.15M | 0.45% |
60,473
+10,855
| +22% | +$383K |
|
32
iShares Russell 1000 ETF
IWB
$47.9B
| $2.15M | 0.45% |
15,855
-327
| -2% | -$43.7K |
|
33
Wells Fargo
WFC
$261B
| $2.08M | 0.43% |
37,484
-741
| -2% | -$39.7K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.05M | 0.43% |
45,761
| – | – |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $2.01M | 0.42% |
57,788
+14,620
| +34% | +$500K |
|
36
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.8M | 0.37% |
+38,680
| New | +$1.81M |
|
37
Meta Platforms (Facebook)
META
$1.53T
| $1.76M | 0.37% |
11,659
-581
| -5% | -$86.4K |
|
38
Annaly Capital Management
NLY
$16.8B
| $1.72M | 0.36% |
35,735
+32,750
| +1,097% | +$1.55M |
|
39
AGNC Investment
AGNC
$12.3B
| $1.7M | 0.35% |
+80,027
| New | +$1.66M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.7M | 0.35% |
82,200
-3,275
| -4% | -$67.3K |
|
|
41
Microsoft
MSFT
$2.85T
| $1.63M | 0.34% |
23,653
-16,350
| -41% | -$1.12M |
|
42
Johnson & Johnson
JNJ
$633B
| $1.53M | 0.32% |
11,568
-48
| -0.4% | -$6.12K |
|
43
JPMorgan Chase
JPM
$937B
| $1.51M | 0.31% |
16,569
+821
| +5% | +$70.8K |
|
44
Invesco Mortgage Capital
IVR
$775M
| $1.48M | 0.31% |
+8,870
| New | +$1.43M |
|
45
CVS Health
CVS
$137B
| $1.44M | 0.3% |
17,925
+15,251
| +570% | +$1.2M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.44M | 0.3% |
19,314
-5,454
| -22% | -$403K |
|
47
Amazon
AMZN
$2.51T
| $1.43M | 0.3% |
29,600
+400
| +1% | +$19.1K |
|
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.41M | 0.29% |
42,715
+9,838
| +30% | +$329K |
|
49
Vanguard S&P 500 ETF
VOO
$971B
| $1.4M | 0.29% |
6,292
+5
| +0.1% | +$1.1K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.38M | 0.29% |
35,219
+3,822
| +12% | +$149K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lido Advisors held 289 positions worth $481M, up 33% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lido Advisors deployed $122M of net new capital in Q2 2017, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.
- Lido Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.
- Lido Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $101M increase.
- Lido Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.12M.
- Lido Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2017, selling an estimated $10.6M.
- Lido Advisors's ten largest holdings make up 55% of its $481M portfolio in Q2 2017.
- Lido Advisors opened 51 new positions and closed 18 in Q2 2017.
- Lido Advisors's portfolio value rose 33% quarter-over-quarter to $481M.
Based on Lido Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.