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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
+0.35%
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
$324M
AUM Growth
+$27.2M
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.99M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.78M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $423K | 0.13% |
3,947
| – | – |
|
77
American Electric Power
AEP
$73.6B
| $409K | 0.13% |
5,841
-159
| -3% | -$10.4K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $396K | 0.12% |
6,812
+2,256
| +50% | +$129K |
|
79
Oracle
ORCL
$341B
| $395K | 0.12% |
9,650
-289
| -3% | -$11.5K |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $392K | 0.12% |
19,271
-5,177
| -21% | -$93.6K |
|
81
Ball Corp
BALL
$16.9B
| $391K | 0.12% |
+10,804
| New | +$391K |
|
82
Public Storage
PSA
$59.9B
| $383K | 0.12% |
+1,498
| New | +$385K |
|
83
Hartford Financial Services
HIG
$38.4B
| $382K | 0.12% |
+8,609
| New | +$384K |
|
84
Bank of America
BAC
$435B
| $378K | 0.12% |
+28,518
| New | +$401K |
|
85
iShares Russell 2000 ETF
IWM
$81.4B
| $377K | 0.12% |
3,281
+1,000
| +44% | +$113K |
|
86
Under Armour
UAA
$2.97B
| $373K | 0.12% |
9,307
-9,439
| -50% | -$375K |
|
87
Paychex
PAYX
$40.2B
| $369K | 0.11% |
6,208
-500
| -7% | -$26.8K |
|
88
Phillips 66
PSX
$83B
| $367K | 0.11% |
4,620
+1,120
| +32% | +$91.5K |
|
89
Mastercard
MA
$472B
| $366K | 0.11% |
4,157
+120
| +3% | +$11.5K |
|
90
Salesforce
CRM
$133B
| $364K | 0.11% |
+4,589
| New | +$360K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $364K | 0.11% |
2,657
-165
| -6% | -$22.3K |
|
92
Edwards Lifesciences
EW
$48.7B
| $359K | 0.11% |
10,800
-4,200
| -28% | -$144K |
|
93
Adobe
ADBE
$88.6B
| $356K | 0.11% |
3,713
+267
| +8% | +$25.6K |
|
94
iShares US Energy ETF
IYE
$1.74B
| $353K | 0.11% |
9,208
| – | – |
|
95
Eli Lilly
LLY
$1.07T
| $353K | 0.11% |
4,483
-268
| -6% | -$20.2K |
|
96
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
| $351K | 0.11% |
50
+23
| +85% | +$171K |
|
97
Under Armour Class C
UA
$2.89B
| $341K | 0.11% |
+9,370
| New | +$346K |
|
98
iShares Russell 1000 ETF
IWB
$47.9B
| $336K | 0.1% |
2,877
| – | – |
|
99
Visa
V
$671B
| $336K | 0.1% |
4,526
-928
| -17% | -$72.7K |
|
100
iShares Russell 1000 Value ETF
IWD
$82B
| $331K | 0.1% |
3,209
+202
| +7% | +$20.4K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Lido Advisors held 182 positions worth $324M, up 9.2% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors deployed $27.1M of net new capital in Q2 2016, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was NextEra Energy: 32,160 shares worth $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.
- Lido Advisors's largest Q2 2016 buy was NextEra Energy: 32,160 shares worth $1.05M.
- Lido Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $12.1M increase.
- Lido Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
- Lido Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.63M.
- Lido Advisors's ten largest holdings make up 74% of its $324M portfolio in Q2 2016.
- Lido Advisors opened 36 new positions and closed 25 in Q2 2016.
- Lido Advisors's portfolio value rose 9.2% quarter-over-quarter to $324M.
Based on Lido Advisors's 13F filing for Q2 2016, filed 18 Sep 2017.