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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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.3B
| $374K | 0.1% |
9,675
+1,624
| +20% | +$58.1K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $374K | 0.1% |
1,546
+499
| +48% | +$116K |
|
128
Aflac
AFL
$63.9B
| $368K | 0.1% |
9,890
-1,192
| -11% | -$42.2K |
|
|
CMA
129
DELISTED
Comerica
CMA
| $362K | 0.1% |
5,032
-1,295
| -20% | -$90.4K |
|
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $362K | 0.1% |
+15,225
| New | +$361K |
|
131
Eaton
ETN
$157B
| $361K | 0.1% |
4,701
+1,487
| +46% | +$106K |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $351K | 0.1% |
18,362
| – | – |
|
133
Blackrock
BLK
$164B
| $349K | 0.1% |
+914
| New | +$350K |
|
134
Corning
GLW
$126B
| $349K | 0.1% |
11,986
+3,505
| +41% | +$93.3K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $345K | 0.1% |
+3,128
| New | +$345K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $342K | 0.09% |
+2,652
| New | +$312K |
|
137
Consolidated Edison
ED
$41.6B
| $341K | 0.09% |
4,301
-267
| -6% | -$20.1K |
|
138
Labcorp
LH
$24.3B
| $341K | 0.09% |
2,789
+325
| +13% | +$38.5K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $332K | 0.09% |
3,056
-3,097
| -50% | -$335K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $329K | 0.09% |
+5,991
| New | +$319K |
|
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $325K | 0.09% |
+9,674
| New | +$314K |
|
142
PIMCO Dynamic Income Fund
PDI
$7.4B
| $325K | 0.09% |
11,000
| – | – |
|
143
NVIDIA
NVDA
$5.01T
| $322K | 0.09% |
125,480
-69,960
| -36% | -$186K |
|
144
Carnival Corporation Ltd
CCL
$36.1B
| $314K | 0.09% |
+4,998
| New | +$279K |
|
145
UnitedHealth
UNH
$382B
| $314K | 0.09% |
1,799
+152
| +9% | +$24.9K |
|
146
iShares National Muni Bond ETF
MUB
$45.1B
| $313K | 0.09% |
2,865
-4,349
| -60% | -$471K |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$2.26B
| $312K | 0.09% |
15,129
+7,500
| +98% | +$147K |
|
148
Alphabet (Google) Class C
GOOG
$3.9T
| $309K | 0.09% |
6,620
-2,760
| -29% | -$113K |
|
149
Vanguard Total Bond Market
BND
$157B
| $306K | 0.08% |
3,779
-592
| -14% | -$47.9K |
|
150
Golub Capital BDC
GBDC
$3.33B
| $305K | 0.08% |
15,372
+275
| +2% | +$5.1K |
|
Similar funds
GAM
PPF
ECSS
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.