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Lido Advisors

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
Cap. Flow
+$104M
Cap. Flow %
16.55%
Top 10 Hldgs %
48.74%
Holding
348
New
77
Increased
116
Reduced
61
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
SSP icon
E.W. Scripps
SSP
+$8.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.17M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$14.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.07M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.59M
5
IWD icon
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.17%
15,680
-903
-5% -$72.4K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.03M 0.16%
42,224
+23,830
+130% +$581K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.16%
10,995
+1,904
+21% +$171K
BA icon
79
Boeing
BA
$165B
$1.01M 0.16%
3,933
+1,323
+51% +$308K
MKL icon
80
Markel Group
MKL
$25B
$998K 0.16%
921
– –
OGE icon
81
OGE Energy
OGE
$10.3B
$998K 0.16%
+27,111
New +$967K
MCD icon
82
McDonald's
MCD
$188B
$982K 0.16%
5,888
-1,427
-20% -$224K
AXP icon
83
American Express
AXP
$223B
$970K 0.15%
10,162
+1,353
+15% +$116K
V icon
84
Visa
V
$677B
$965K 0.15%
8,778
+437
+5% +$44.3K
COST icon
85
Costco
COST
$415B
$945K 0.15%
5,872
-33
-0.6% -$5.18K
FMAT icon
86
Fidelity MSCI Materials Index ETF
FMAT
$585M
$915K 0.15%
26,778
+7,504
+39% +$239K
CVS icon
87
CVS Health
CVS
$137B
$911K 0.15%
13,298
-4,627
-26% -$366K
CHTR icon
88
Charter Communications
CHTR
$14.7B
$909K 0.15%
2,721
– –
NVDA icon
89
NVIDIA
NVDA
$5.01T
$893K 0.14%
172,800
+35,880
+26% +$149K
DHC
90
Diversified Healthcare Trust
DHC
$2.26B
$876K 0.14%
47,629
+32,500
+215% +$634K
CPT icon
91
Camden Property Trust
CPT
$11.3B
$866K 0.14%
9,500
+1,685
+22% +$152K
PEP icon
92
PepsiCo
PEP
$186B
$847K 0.14%
7,688
-1,560
-17% -$180K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$828K 0.13%
16,300
+9,340
+134% +$435K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$828K 0.13%
2,482
– –
OHI icon
95
Omega Healthcare
OHI
$15.4B
$815K 0.13%
28,241
+13,241
+88% +$424K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$811K 0.13%
4,186
+2,310
+123% +$418K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$807K 0.13%
15,771
+3,776
+31% +$185K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$795K 0.13%
22,134
+8,761
+66% +$306K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$779K 0.12%
10,454
+1,178
+13% +$82.2K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$777K 0.12%
+17,590
New +$746K
2 3
4
5 6

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.