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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$627M
AUM Growth
+$145M
Cap. Flow
+$104M
Cap. Flow %
16.55%
Top 10 Hldgs %
48.74%
Holding
348
New
77
Increased
116
Reduced
61
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
SSP icon
E.W. Scripps
SSP
+$8.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.17M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$14.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.07M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.88%
2 Technology 6.64%
3 Financials 3.45%
4 Healthcare 1.87%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.66B
$4M 0.64%
105,251
+25,178
+31% +$918K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.99M 0.64%
+74,232
New +$3.84M
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$3.63M 0.58%
67,765
+1,324
+2% +$75.7K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.63M 0.58%
92,568
+33,323
+56% +$1.29M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.62M 0.58%
78,127
+19,787
+34% +$871K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.6M 0.58%
98,802
+38,329
+63% +$1.36M
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.42M 0.55%
41,119
+17,466
+74% +$1.28M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$3.38M 0.54%
13,076
-8,027
-38% -$1.99M
ACIC icon
34
American Coastal Insurance
ACIC
$498M
$2.88M 0.46%
+182,800
New +$2.91M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.83M 0.45%
76,786
+18,998
+33% +$668K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 0.42%
19,841
+13,976
+238% +$1.77M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$2.58M 0.41%
17,278
+10,531
+156% +$1.48M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.55M 0.41%
318,908
+235,512
+282% +$7.17M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 0.41%
+26,336
New +$2.46M
WFC icon
40
Wells Fargo
WFC
$261B
$2.5M 0.4%
44,613
+7,129
+19% +$379K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$2.33M 0.37%
16,280
+425
+3% +$58.3K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.26M 0.36%
22,472
+5,903
+36% +$544K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.13M 0.34%
45,761
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 0.33%
40,600
+1,920
+5% +$91.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.33%
11,588
-71
-0.6% -$11.8K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.07M 0.33%
64,855
+22,140
+52% +$730K
XOM icon
47
ExxonMobil
XOM
$651B
$2.06M 0.33%
24,673
-2,150
-8% -$171K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$2.05M 0.33%
14,727
+3,159
+27% +$419K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$1.8M 0.29%
+11,812
New +$1.69M
EEM icon
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.29%
+39,900
New +$1.76M
1
2
3 4 5

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Lido Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lido Advisors held 348 positions worth $627M, up 30% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lido Advisors deployed $104M of net new capital in Q3 2017, opening 77 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.6M trimmed.

  • Lido Advisors's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.
  • Lido Advisors added most to E.W. Scripps in Q3 2017, an estimated $8.98M increase.
  • Lido Advisors's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.6M.
  • Lido Advisors fully exited State Street SPDR S&P Telecom ETF in Q3 2017, selling an estimated $14.6M.
  • Lido Advisors's ten largest holdings make up 49% of its $627M portfolio in Q3 2017.
  • Lido Advisors opened 77 new positions and closed 65 in Q3 2017.
  • Lido Advisors's portfolio value rose 30% quarter-over-quarter to $627M.

Based on Lido Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.