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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.35M | 0.28% |
27,528
+16,744
| +155% | +$814K |
|
52
Pfizer
PFE
$140B
| $1.33M | 0.28% |
41,807
-2,120
| -5% | -$66.9K |
|
53
Verizon
VZ
$194B
| $1.33M | 0.28% |
29,766
+2,217
| +8% | +$103K |
|
54
Bank of America
BAC
$435B
| $1.3M | 0.27% |
53,574
-357
| -0.7% | -$8.32K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.27% |
16,583
-384
| -2% | -$31.6K |
|
56
GE Aerospace
GE
$367B
| $1.27M | 0.26% |
9,817
+953
| +11% | +$131K |
|
57
Blackstone
BX
$104B
| $1.21M | 0.25% |
+36,358
| New | +$1.14M |
|
58
Procter & Gamble
PG
$343B
| $1.2M | 0.25% |
13,753
+29
| +0.2% | +$2.56K |
|
59
Walt Disney
DIS
$165B
| $1.13M | 0.23% |
10,643
+412
| +4% | +$45.1K |
|
60
McDonald's
MCD
$188B
| $1.12M | 0.23% |
7,315
+627
| +9% | +$90.6K |
|
|
JCAP
61
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.1M | 0.23% |
+50,000
| New | +$1.14M |
|
62
PepsiCo
PEP
$186B
| $1.07M | 0.22% |
9,248
+555
| +6% | +$63.7K |
|
63
NextEra Energy
NEE
$187B
| $1M | 0.21% |
28,628
+104
| +0.4% | +$3.56K |
|
64
SPDR Gold Trust
GLD
$131B
| $952K | 0.2% |
8,069
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$80.9B
| $951K | 0.2% |
6,747
+2,605
| +63% | +$361K |
|
66
Costco
COST
$415B
| $944K | 0.2% |
5,905
-273
| -4% | -$47K |
|
67
Charter Communications
CHTR
$15.2B
| $917K | 0.19% |
2,721
-9
| -0.3% | -$3K |
|
68
AbbVie
ABBV
$458B
| $915K | 0.19% |
12,618
+1,122
| +10% | +$75.4K |
|
69
Markel Group
MKL
$25B
| $899K | 0.19% |
921
| – | – |
|
70
Chevron
CVX
$388B
| $861K | 0.18% |
8,251
-309
| -4% | -$32.7K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $860K | 0.18% |
26,490
-746
| -3% | -$25.1K |
|
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $838K | 0.17% |
29,956
| – | – |
|
73
Intel
INTC
$464B
| $831K | 0.17% |
24,639
+838
| +4% | +$30K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $808K | 0.17% |
9,091
| – | – |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $788K | 0.16% |
2,482
| – | – |
|
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.