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
+6.21%
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $1.14M | 0.32% |
10,231
-288
| -3% | -$31.7K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.09M | 0.3% |
32,877
+24,003
| +270% | +$776K |
|
53
Costco
COST
$415B
| $1.07M | 0.3% |
6,178
+707
| +13% | +$118K |
|
54
OGE Energy
OGE
$10.3B
| $1.06M | 0.29% |
+31,111
| New | +$1.08M |
|
55
PepsiCo
PEP
$186B
| $984K | 0.27% |
8,693
-116
| -1% | -$12.4K |
|
56
McDonald's
MCD
$188B
| $965K | 0.27% |
6,688
+903
| +16% | +$113K |
|
57
NextEra Energy
NEE
$187B
| $962K | 0.27% |
28,524
-40
| -0.1% | -$1.26K |
|
58
Oracle
ORCL
$331B
| $949K | 0.26% |
20,833
+15,589
| +297% | +$649K |
|
59
SPDR Gold Trust
GLD
$131B
| $942K | 0.26% |
8,069
-670
| -8% | -$77.9K |
|
60
Union Pacific
UNP
$183B
| $929K | 0.26% |
8,448
+1,609
| +24% | +$172K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $923K | 0.26% |
27,236
-410,202
| -94% | -$14.8M |
|
62
Chevron
CVX
$388B
| $913K | 0.25% |
8,560
+502
| +6% | +$56.3K |
|
63
AT&T
T
$165B
| $908K | 0.25% |
31,164
-7,556
| -20% | -$238K |
|
64
Markel Group
MKL
$25B
| $887K | 0.25% |
921
| – | – |
|
65
Charter Communications
CHTR
$14.7B
| $884K | 0.24% |
2,730
-30
| -1% | -$9.56K |
|
66
Intel
INTC
$466B
| $870K | 0.24% |
23,801
+4,891
| +26% | +$177K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $858K | 0.24% |
+11,138
| New | +$844K |
|
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $838K | 0.23% |
29,956
-1,472
| -5% | -$41.1K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $803K | 0.22% |
9,091
-167
| -2% | -$14.6K |
|
70
American International
AIG
$41.9B
| $797K | 0.22% |
12,875
+408
| +3% | +$26.2K |
|
71
Cisco
CSCO
$450B
| $796K | 0.22% |
23,206
+10,533
| +83% | +$342K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $784K | 0.22% |
+11,302
| New | +$787K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $782K | 0.22% |
2,482
-48
| -2% | -$14.9K |
|
74
Starbucks
SBUX
$118B
| $772K | 0.21% |
12,662
+3,403
| +37% | +$193K |
|
75
AbbVie
ABBV
$458B
| $761K | 0.21% |
11,496
+514
| +5% | +$32.3K |
|
Similar funds
GAM
PPF
ECSS
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.