We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$14.7B
| $795K | 0.2% |
+2,760
| New | +$743K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $792K | 0.2% |
9,258
-917
| -9% | -$77K |
|
53
iShares National Muni Bond ETF
MUB
$45.1B
| $780K | 0.19% |
7,214
+2,557
| +55% | +$280K |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $764K | 0.19% |
+22,108
| New | +$703K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $763K | 0.19% |
2,530
| – | – |
|
56
Amazon
AMZN
$2.5T
| $749K | 0.18% |
+19,980
| New | +$783K |
|
57
Walmart Inc
WMT
$871B
| $723K | 0.18% |
31,365
+19,698
| +169% | +$460K |
|
58
Qualcomm
QCOM
$176B
| $712K | 0.18% |
10,920
+959
| +10% | +$64.4K |
|
59
Union Pacific
UNP
$183B
| $709K | 0.17% |
+6,839
| New | +$672K |
|
60
McDonald's
MCD
$188B
| $704K | 0.17% |
5,785
+269
| +5% | +$31.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $696K | 0.17% |
4,268
-410
| -9% | -$63.1K |
|
62
Energy Transfer Partners
ET
$70.1B
| $693K | 0.17% |
35,863
+13,263
| +59% | +$221K |
|
63
AbbVie
ABBV
$458B
| $688K | 0.17% |
10,982
+3,465
| +46% | +$212K |
|
64
Intel
INTC
$466B
| $686K | 0.17% |
18,910
+2,391
| +14% | +$85.6K |
|
65
Vanguard Total Stock Market ETF
VTI
$654B
| $686K | 0.17% |
5,951
-214
| -3% | -$24.1K |
|
66
Southern Company
SO
$110B
| $671K | 0.17% |
13,643
+3,985
| +41% | +$196K |
|
67
Enterprise Products Partners
EPD
$83.8B
| $666K | 0.16% |
+24,638
| New | +$642K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $665K | 0.16% |
6,153
+2,198
| +56% | +$241K |
|
69
iShares Select Dividend ETF
DVY
$24B
| $665K | 0.16% |
7,511
+187
| +3% | +$16.1K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $661K | 0.16% |
6,850
-2,889
| -30% | -$257K |
|
71
Camden Property Trust
CPT
$11.3B
| $643K | 0.16% |
7,650
+1,492
| +24% | +$119K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $635K | 0.16% |
68,175
+12,484
| +22% | +$113K |
|
73
American Express
AXP
$223B
| $627K | 0.15% |
8,460
+4,147
| +96% | +$287K |
|
74
Duke Energy
DUK
$102B
| $621K | 0.15% |
8,000
+2,174
| +37% | +$167K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $612K | 0.15% |
7,365
-1,335
| -15% | -$113K |
|
Similar funds
GAM
PPF
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.