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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
+0.35%
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
$324M
AUM Growth
+$27.2M
Cap. Flow
+$27.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$923K

Sector Composition

Rank Sector Weight
1 Communication Services 42.12%
2 Technology 2.97%
3 Financials 2.37%
4 Healthcare 2.26%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.18%
6,926
+81
+1% +$6.54K
MUC icon
52
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$572K 0.18%
35,144
– –
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$566K 0.17%
+14,444
New +$541K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$559K 0.17%
+3,808
New +$512K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$551K 0.17%
15,920
+400
+3% +$14.4K
HON icon
56
Honeywell
HON
$75.8B
$547K 0.17%
5,232
+112
+2% +$11.5K
PEP icon
57
PepsiCo
PEP
$186B
$545K 0.17%
5,146
+335
+7% +$34.6K
PG icon
58
Procter & Gamble
PG
$342B
$545K 0.17%
6,431
+329
+5% +$27K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$531K 0.16%
4,657
+2,217
+91% +$250K
INTC icon
60
Intel
INTC
$483B
$523K 0.16%
15,940
-1,964
-11% -$61.5K
BF.A icon
61
Brown-Forman Class A
BF.A
$12.3B
$512K 0.16%
11,838
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$495K 0.15%
+6,729
New +$475K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$494K 0.15%
6,908
– –
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$493K 0.15%
13,302
+2,927
+28% +$104K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$488K 0.15%
9,196
-40,208
-81% -$2.12M
ABBV icon
66
AbbVie
ABBV
$458B
$478K 0.15%
7,721
+677
+10% +$41.3K
AMZN icon
67
Amazon
AMZN
$2.52T
$476K 0.15%
13,300
-100
-0.7% -$3.38K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.9B
$475K 0.15%
5,569
-8,173
-59% -$673K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.14%
6,020
+6
+0.1% +$441
AFL icon
70
Aflac
AFL
$63.6B
$448K 0.14%
+12,430
New +$424K
NDAQ icon
71
Nasdaq
NDAQ
$52.4B
$447K 0.14%
20,742
+4,242
+26% +$90.7K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$495M
$445K 0.14%
31,380
-1,626
-5% -$22.4K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$437K 0.13%
3,870
+3
+0.1% +$332
RAI
74
DELISTED
Reynolds American Inc
RAI
$431K 0.13%
7,996
+997
+14% +$50.1K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$430K 0.13%
5,321
+4
+0.1% +$321
1 2
3
4 5

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Lido Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Lido Advisors held 182 positions worth $324M, up 9.2% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lido Advisors deployed $27.1M of net new capital in Q2 2016, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was NextEra Energy: 32,160 shares worth $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.

  • Lido Advisors's largest Q2 2016 buy was NextEra Energy: 32,160 shares worth $1.05M.
  • Lido Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $12.1M increase.
  • Lido Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • Lido Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.63M.
  • Lido Advisors's ten largest holdings make up 74% of its $324M portfolio in Q2 2016.
  • Lido Advisors opened 36 new positions and closed 25 in Q2 2016.
  • Lido Advisors's portfolio value rose 9.2% quarter-over-quarter to $324M.

Based on Lido Advisors's 13F filing for Q2 2016, filed 18 Sep 2017.