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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
+6.21%
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
$361M
AUM Growth
-$44.2M
(-11%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
83
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
| 3 |
Analog Devices
ADI
|
+$16.4M |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$15.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$124M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.8M |
| 4 |
E.W. Scripps
SSP
|
+$14.7M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $510K | 0.14% |
7,345
-5,661
| -44% | -$390K |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $502K | 0.14% |
3,065
+337
| +12% | +$53.5K |
|
103
Southern Company
SO
$110B
| $497K | 0.14% |
9,930
-3,713
| -27% | -$183K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.86B
| $497K | 0.14% |
3,504
-70
| -2% | -$9.71K |
|
105
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $495K | 0.14% |
+16,139
| New | +$488K |
|
106
Amgen
AMGN
$203B
| $487K | 0.13% |
2,989
+157
| +6% | +$26.1K |
|
|
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$492M
| $483K | 0.13% |
38,642
| – | – |
|
108
Brown-Forman Class A
BF.A
$12.3B
| $473K | 0.13% |
11,838
| – | – |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $471K | 0.13% |
11,119
+4,905
| +79% | +$211K |
|
110
iShares Global Infrastructure ETF
IGF
$11B
| $466K | 0.13% |
10,735
-699
| -6% | -$28.3K |
|
111
Abbott
ABT
$180B
| $447K | 0.12% |
10,001
-862
| -8% | -$37.3K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $444K | 0.12% |
+4,021
| New | +$442K |
|
113
ProShares UltraPro Short S&P 500
SPXU
$436M
| $431K | 0.12% |
66
+20
| +43% | +$145K |
|
114
Broadcom
AVGO
$1.82T
| $421K | 0.12% |
+18,680
| New | +$385K |
|
115
Duke Energy
DUK
$102B
| $417K | 0.12% |
5,028
-2,972
| -37% | -$236K |
|
116
Energy Transfer Partners
ET
$70.1B
| $417K | 0.12% |
23,600
-12,263
| -34% | -$231K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $403K | 0.11% |
+3,809
| New | +$400K |
|
118
Mastercard
MA
$477B
| $401K | 0.11% |
+3,438
| New | +$377K |
|
119
SLB Ltd
SLB
$77.8B
| $392K | 0.11% |
5,422
-854
| -14% | -$69.8K |
|
120
Bristol-Myers Squibb
BMY
$127B
| $389K | 0.11% |
+7,077
| New | +$388K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $389K | 0.11% |
+2,440
| New | +$367K |
|
122
Micron Technology
MU
$1.04T
| $388K | 0.11% |
13,817
+1,616
| +13% | +$39.5K |
|
123
RTX Corp
RTX
$287B
| $383K | 0.11% |
5,021
-1,267
| -20% | -$88.9K |
|
124
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $382K | 0.11% |
13,626
+6,053
| +80% | +$166K |
|
125
Walmart Inc
WMT
$871B
| $377K | 0.1% |
14,871
-16,494
| -53% | -$380K |
|
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Lido Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lido Advisors held 291 positions worth $361M, down 11% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors withdrew a net $72.3M in Q1 2017, closing 53 positions and reducing 64 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lido Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $17.2M.
- Lido Advisors's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 720,169 shares worth $17.2M.
- Lido Advisors added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $16.5M increase.
- Lido Advisors's biggest Q1 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $124M.
- Lido Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $15.3M.
- Lido Advisors's ten largest holdings make up 46% of its $361M portfolio in Q1 2017.
- Lido Advisors opened 70 new positions and closed 53 in Q1 2017.
- Lido Advisors's portfolio value fell 11% quarter-over-quarter to $361M.
Based on Lido Advisors's 13F filing for Q1 2017, filed 15 May 2017.