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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
+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
(+30%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
348
New
77
Increased
116
Reduced
61
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
E.W. Scripps
SSP
|
+$8.98M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.6M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$14.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.07M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $1.78M | 0.28% |
32,140
+2,540
| +9% | +$125K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.7M | 0.27% |
78,165
-4,035
| -5% | -$84.5K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.7M | 0.27% |
22,010
+2,696
| +14% | +$200K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.66M | 0.27% |
31,780
+4,252
| +15% | +$210K |
|
|
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.6M | 0.26% |
78,000
+28,000
| +56% | +$574K |
|
56
AbbVie
ABBV
$458B
| $1.56M | 0.25% |
17,294
+4,676
| +37% | +$356K |
|
57
Bank of America
BAC
$435B
| $1.5M | 0.24% |
54,904
+1,330
| +2% | +$32.3K |
|
58
Vanguard S&P 500 ETF
VOO
$968B
| $1.44M | 0.23% |
6,102
-190
| -3% | -$43K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.39M | 0.22% |
7,450
+4,098
| +122% | +$724K |
|
60
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.38M | 0.22% |
73,264
+33,039
| +82% | +$594K |
|
61
Pfizer
PFE
$140B
| $1.38M | 0.22% |
41,352
-455
| -1% | -$14.6K |
|
62
Intel
INTC
$466B
| $1.34M | 0.21% |
29,406
+4,767
| +19% | +$169K |
|
63
Procter & Gamble
PG
$343B
| $1.33M | 0.21% |
15,467
+1,714
| +12% | +$156K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.32M | 0.21% |
17,628
+8,924
| +103% | +$625K |
|
65
Walt Disney
DIS
$165B
| $1.3M | 0.21% |
13,319
+2,676
| +25% | +$275K |
|
66
Apple Hospitality REIT
APLE
$3.96B
| $1.3M | 0.21% |
68,517
+52,940
| +340% | +$971K |
|
67
Oracle
ORCL
$331B
| $1.19M | 0.19% |
23,340
+10,886
| +87% | +$542K |
|
68
Verizon
VZ
$194B
| $1.19M | 0.19% |
24,806
-4,960
| -17% | -$233K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.18M | 0.19% |
30,624
-4,595
| -13% | -$179K |
|
70
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.18M | 0.19% |
+17,200
| New | +$1.15M |
|
71
AT&T
T
$165B
| $1.13M | 0.18% |
44,269
+16,652
| +60% | +$473K |
|
|
AHT
72
Ashford Hospitality Trust
AHT
$21M
| $1.12M | 0.18% |
+162
| New | +$998K |
|
73
Union Pacific
UNP
$183B
| $1.12M | 0.18% |
9,669
+2,445
| +34% | +$262K |
|
74
Cisco
CSCO
$450B
| $1.09M | 0.17% |
31,884
+11,414
| +56% | +$363K |
|
75
Chevron
CVX
$388B
| $1.07M | 0.17% |
9,199
+948
| +11% | +$103K |
|
Similar funds
GAM
PPF
ECSS
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.