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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
+8.25%
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
$297M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$106M |
| 2 |
E.W. Scripps
SSP
|
+$20.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.09% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.5B
| $212K | 0.07% |
+2,817
| New | +$199K |
|
127
Altria Group
MO
$122B
| $211K | 0.07% |
+3,361
| New | +$203K |
|
128
Aptiv
APTV
$12B
| $210K | 0.07% |
+2,802
| New | +$192K |
|
129
Colgate-Palmolive
CL
$72.6B
| $209K | 0.07% |
+2,955
| New | +$197K |
|
130
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $207K | 0.07% |
+27
| New | +$254K |
|
131
Viatris
VTRS
$20.1B
| $206K | 0.07% |
+4,435
| New | +$214K |
|
132
Golub Capital BDC
GBDC
$3.33B
| $185K | 0.06% |
+10,906
| New | +$175K |
|
133
Hercules Capital
HTGC
$2.94B
| $183K | 0.06% |
+15,222
| New | +$169K |
|
|
NPM
134
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $168K | 0.06% |
+11,387
| New | +$165K |
|
135
Mitek Systems
MITK
$762M
| $167K | 0.06% |
+25,501
| New | +$131K |
|
136
Prospect Capital
PSEC
$1.06B
| $152K | 0.05% |
+20,968
| New | +$139K |
|
137
iShares Gold Trust
IAU
$63B
| $126K | 0.04% |
+5,310
| New | +$121K |
|
138
NanoViricides
NNVC
$34M
| $110K | 0.04% |
+2,500
| New | +$97K |
|
139
Arbor Realty Trust
ABR
$960M
| $109K | 0.04% |
+16,155
| New | +$106K |
|
140
Oaktree Specialty Lending
OCSL
$1.03B
| $87K | 0.03% |
+5,776
| New | +$90.4K |
|
141
Aethlon Medical
AEMD
$1.54M
| $86K | 0.03% |
+1
| New | +$67.5K |
|
142
TherapeuticsMD
TXMD
$23.8M
| $85K | 0.03% |
+266
| New | +$90.7K |
|
|
TWO
143
Two Harbors Investment
TWO
$1.27B
| $79K | 0.03% |
+1,250
| New | +$77.3K |
|
144
Cytokinetics
CYTK
$11B
| $70K | 0.02% |
+10,000
| New | +$73.1K |
|
145
MidCap Financial Investment
MFIC
$784M
| $59K | 0.02% |
+3,530
| New | +$54.5K |
|
146
AgEagle Aerial Systems
UAVS
$41.4M
| $38K | 0.01% |
+6
| New | +$40.7K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Lido Advisors, which disclosed 146 positions worth $297M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Scripps Networks Interactive, Inc Common Class A: 1,786,408 shares worth $117M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, followed by Technology and Healthcare.
- Lido Advisors's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 1,786,408 shares worth $117M.
- Lido Advisors's ten largest holdings make up 76% of its $297M portfolio in Q1 2016.
- Lido Advisors disclosed 146 positions in Q1 2016, its first 13F filing on record.
Based on Lido Advisors's 13F filing for Q1 2016, filed 18 Sep 2017.