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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $787K | 0.16% |
27,617
-3,547
| -11% | -$105K |
|
77
Union Pacific
UNP
$182B
| $787K | 0.16% |
7,224
-1,224
| -14% | -$133K |
|
78
Visa
V
$677B
| $782K | 0.16% |
8,341
+1,545
| +23% | +$143K |
|
79
Home Depot
HD
$332B
| $781K | 0.16% |
5,091
+841
| +20% | +$129K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $766K | 0.16% |
25,775
+2,713
| +12% | +$83.4K |
|
81
Qualcomm
QCOM
$176B
| $762K | 0.16% |
13,799
+379
| +3% | +$21.2K |
|
82
American Express
AXP
$223B
| $742K | 0.15% |
8,809
+545
| +7% | +$43.1K |
|
83
Starbucks
SBUX
$118B
| $741K | 0.15% |
12,712
+50
| +0.4% | +$3.02K |
|
84
Vanguard Total Stock Market ETF
VTI
$654B
| $730K | 0.15% |
5,865
-75
| -1% | -$9.24K |
|
85
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $723K | 0.15% |
40,225
+10,152
| +34% | +$190K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $712K | 0.15% |
69,636
+2,781
| +4% | +$27.7K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $701K | 0.15% |
6,331
+2,310
| +57% | +$256K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $694K | 0.14% |
+25,000
| New | +$744K |
|
89
iShares Select Dividend ETF
DVY
$24B
| $693K | 0.14% |
7,511
-1
| -0% | -$92 |
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $688K | 0.14% |
6,168
| – | – |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $675K | 0.14% |
7,987
+3
| +0% | +$253 |
|
92
Agilent Technologies
A
$39.1B
| $671K | 0.14% |
11,305
+251
| +2% | +$14.3K |
|
93
Camden Property Trust
CPT
$11.3B
| $668K | 0.14% |
7,815
+333
| +4% | +$27.9K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $652K | 0.14% |
3,903
+71
| +2% | +$11.8K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $648K | 0.13% |
9,276
-2,026
| -18% | -$140K |
|
96
Cisco
CSCO
$450B
| $641K | 0.13% |
20,470
-2,736
| -12% | -$89.1K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $637K | 0.13% |
11,498
+5,507
| +92% | +$302K |
|
98
Oracle
ORCL
$331B
| $624K | 0.13% |
12,454
-8,379
| -40% | -$382K |
|
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $622K | 0.13% |
7,952
| – | – |
|
100
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $616K | 0.13% |
14,444
| – | – |
|
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.