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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
+8.25%
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
$297M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$106M |
| 2 |
E.W. Scripps
SSP
|
+$20.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.09% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.2B
| $400K | 0.13% |
+7,800
| New | +$370K |
|
77
American Electric Power
AEP
$73.7B
| $398K | 0.13% |
+6,000
| New | +$371K |
|
78
Amazon
AMZN
$2.5T
| $398K | 0.13% |
+13,400
| New | +$380K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $386K | 0.13% |
+1,470
| New | +$358K |
|
80
McDonald's
MCD
$188B
| $383K | 0.13% |
+3,050
| New | +$364K |
|
81
Mastercard
MA
$477B
| $381K | 0.13% |
+4,037
| New | +$357K |
|
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $374K | 0.13% |
+2,822
| New | +$352K |
|
83
Nasdaq
NDAQ
$51.5B
| $365K | 0.12% |
+16,500
| New | +$340K |
|
84
Qualcomm
QCOM
$176B
| $364K | 0.12% |
+7,113
| New | +$347K |
|
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $363K | 0.12% |
+10,375
| New | +$342K |
|
86
Paychex
PAYX
$40.4B
| $362K | 0.12% |
+6,708
| New | +$338K |
|
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $356K | 0.12% |
+900
| New | +$340K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $352K | 0.12% |
+6,999
| New | +$344K |
|
89
Eli Lilly
LLY
$1.07T
| $342K | 0.12% |
+4,751
| New | +$359K |
|
90
Pfizer
PFE
$140B
| $340K | 0.11% |
+12,075
| New | +$345K |
|
91
iShares Russell 1000 ETF
IWB
$47.7B
| $328K | 0.11% |
+2,877
| New | +$311K |
|
92
Adobe
ADBE
$89.5B
| $323K | 0.11% |
+3,446
| New | +$299K |
|
93
iShares US Energy ETF
IYE
$1.74B
| $320K | 0.11% |
+9,208
| New | +$300K |
|
94
Phillips 66
PSX
$82.9B
| $303K | 0.1% |
+3,500
| New | +$284K |
|
95
Sunoco
SUN
$14.2B
| $298K | 0.1% |
+9,000
| New | +$287K |
|
96
iShares Russell 1000 Value ETF
IWD
$82B
| $297K | 0.1% |
+3,007
| New | +$282K |
|
97
Southwest Airlines
LUV
$22.1B
| $296K | 0.1% |
+6,600
| New | +$269K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $293K | 0.1% |
+1,094
| New | +$313K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.4B
| $287K | 0.1% |
+11,000
| New | +$286K |
|
100
Delta Air Lines
DAL
$55.9B
| $286K | 0.1% |
+5,871
| New | +$274K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Lido Advisors, which disclosed 146 positions worth $297M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Scripps Networks Interactive, Inc Common Class A: 1,786,408 shares worth $117M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, followed by Technology and Healthcare.
- Lido Advisors's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 1,786,408 shares worth $117M.
- Lido Advisors's ten largest holdings make up 76% of its $297M portfolio in Q1 2016.
- Lido Advisors disclosed 146 positions in Q1 2016, its first 13F filing on record.
Based on Lido Advisors's 13F filing for Q1 2016, filed 18 Sep 2017.