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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
+1.61%
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
$327M
AUM Growth
+$2.84M
(+0.88%)
Cap. Flow
+$63.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
52
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$24M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$952K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.05% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $308K | 0.09% |
+2,201
| New | +$308K |
|
102
3M
MMM
$89B
| $305K | 0.09% |
2,069
+336
| +19% | +$50.2K |
|
103
Aflac
AFL
$63.9B
| $303K | 0.09% |
8,430
-4,000
| -32% | -$146K |
|
104
Lam Research
LRCX
$382B
| $297K | 0.09% |
+31,340
| New | +$285K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $292K | 0.09% |
1,270
-7
| -0.5% | -$1.71K |
|
106
Main Street Capital
MAIN
$4.97B
| $287K | 0.09% |
8,372
| – | – |
|
107
Boeing
BA
$165B
| $280K | 0.09% |
2,123
+493
| +30% | +$64.9K |
|
108
Walmart Inc
WMT
$871B
| $280K | 0.09% |
11,667
-846
| -7% | -$20.5K |
|
|
EVM
109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $279K | 0.09% |
20,608
| – | – |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $279K | 0.09% |
+3,193
| New | +$275K |
|
111
American Express
AXP
$223B
| $276K | 0.08% |
4,313
-15
| -0.3% | -$964 |
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $275K | 0.08% |
+6,614
| New | +$274K |
|
|
BKN
113
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $271K | 0.08% |
15,860
| – | – |
|
114
Automatic Data Processing
ADP
$100B
| $266K | 0.08% |
+3,015
| New | +$273K |
|
115
Visa
V
$677B
| $265K | 0.08% |
3,198
-1,328
| -29% | -$106K |
|
116
Brown-Forman Class B
BF.B
$12B
| $263K | 0.08% |
8,650
| – | – |
|
117
Sunoco
SUN
$14.2B
| $261K | 0.08% |
9,000
| – | – |
|
118
NVIDIA
NVDA
$5.01T
| $260K | 0.08% |
151,800
-72,000
| -32% | -$106K |
|
119
Coca-Cola
KO
$354B
| $249K | 0.08% |
5,895
-211
| -3% | -$9.25K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $237K | 0.07% |
+14,727
| New | +$239K |
|
121
Phillips 66
PSX
$82.9B
| $234K | 0.07% |
2,901
-1,719
| -37% | -$134K |
|
122
Texas Instruments
TXN
$255B
| $234K | 0.07% |
+3,332
| New | +$227K |
|
123
Vanguard Total Bond Market
BND
$157B
| $232K | 0.07% |
2,752
+32
| +1% | +$2.69K |
|
124
Altria Group
MO
$122B
| $231K | 0.07% |
3,660
+247
| +7% | +$16.4K |
|
125
Vanguard Real Estate ETF
VNQ
$39.9B
| $228K | 0.07% |
+2,623
| New | +$234K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lido Advisors held 184 positions worth $327M, up 0.88% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors's Q3 2016 filing shows 27 new, 52 increased, 39 reduced and 32 closed positions. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $24.3M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Lido Advisors's largest Q3 2016 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M.
- Lido Advisors added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.18M increase.
- Lido Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $24.3M.
- Lido Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 74% of its $327M portfolio in Q3 2016.
- Lido Advisors opened 27 new positions and closed 32 in Q3 2016.
- Lido Advisors's portfolio value rose 0.88% quarter-over-quarter to $327M.
Based on Lido Advisors's 13F filing for Q3 2016, filed 21 Sep 2017.