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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
+0.35%
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
$324M
AUM Growth
+$27.2M
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.99M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.78M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$89B
| $254K | 0.08% |
1,733
-50
| -3% | -$7.05K |
|
127
Duke Energy
DUK
$102B
| $252K | 0.08% |
+2,942
| New | +$235K |
|
128
Merck
MRK
$324B
| $251K | 0.08% |
+4,571
| New | +$243K |
|
129
Amgen
AMGN
$203B
| $250K | 0.08% |
1,641
-4,258
| -72% | -$662K |
|
130
Delta Air Lines
DAL
$55.9B
| $235K | 0.07% |
6,456
+585
| +10% | +$24.9K |
|
131
Altria Group
MO
$122B
| $235K | 0.07% |
3,413
+52
| +2% | +$3.33K |
|
132
Vanguard Total Bond Market
BND
$157B
| $229K | 0.07% |
2,720
+3
| +0.1% | +$249 |
|
133
Marathon Petroleum
MPC
$90.3B
| $229K | 0.07% |
6,030
-270
| -4% | -$9.92K |
|
|
CLNY.PRC
134
DELISTED
Colony Capital, Inc
CLNY.PRC
| $227K | 0.07% |
+9,707
| New | +$224K |
|
135
Gilead Sciences
GILD
$161B
| $226K | 0.07% |
2,712
-2,821
| -51% | -$250K |
|
136
Illinois Tool Works
ITW
$81.4B
| $219K | 0.07% |
+2,105
| New | +$220K |
|
137
Colgate-Palmolive
CL
$72.6B
| $217K | 0.07% |
2,969
+14
| +0.5% | +$997 |
|
138
Boeing
BA
$165B
| $212K | 0.07% |
+1,630
| New | +$212K |
|
139
ConocoPhillips
COP
$147B
| $208K | 0.06% |
+4,781
| New | +$211K |
|
140
United Parcel Service
UPS
$97.6B
| $208K | 0.06% |
+1,931
| New | +$201K |
|
141
Cognizant
CTSH
$21.5B
| $206K | 0.06% |
3,591
-2,909
| -45% | -$176K |
|
142
Blackstone
BX
$104B
| $201K | 0.06% |
8,182
-1,964
| -19% | -$52.2K |
|
143
Golub Capital BDC
GBDC
$3.33B
| $193K | 0.06% |
10,906
| – | – |
|
144
Hercules Capital
HTGC
$2.94B
| $189K | 0.06% |
15,224
+2
| +0% | +$24 |
|
145
Ares Capital
ARCC
$13.5B
| $180K | 0.06% |
+12,702
| New | +$188K |
|
|
TWO
146
Two Harbors Investment
TWO
$1.27B
| $171K | 0.05% |
2,500
+1,250
| +100% | +$82.3K |
|
147
Prospect Capital
PSEC
$1.06B
| $164K | 0.05% |
20,968
| – | – |
|
148
iShares Gold Trust
IAU
$63B
| $135K | 0.04% |
5,310
| – | – |
|
149
Arbor Realty Trust
ABR
$960M
| $116K | 0.04% |
16,155
| – | – |
|
150
TherapeuticsMD
TXMD
$23.8M
| $113K | 0.03% |
266
| – | – |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Lido Advisors held 182 positions worth $324M, up 9.2% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors deployed $27.1M of net new capital in Q2 2016, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was NextEra Energy: 32,160 shares worth $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.
- Lido Advisors's largest Q2 2016 buy was NextEra Energy: 32,160 shares worth $1.05M.
- Lido Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $12.1M increase.
- Lido Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
- Lido Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.63M.
- Lido Advisors's ten largest holdings make up 74% of its $324M portfolio in Q2 2016.
- Lido Advisors opened 36 new positions and closed 25 in Q2 2016.
- Lido Advisors's portfolio value rose 9.2% quarter-over-quarter to $324M.
Based on Lido Advisors's 13F filing for Q2 2016, filed 18 Sep 2017.