We are live on
!
Find out more
Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
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
$481M
AUM Growth
+$120M
(+33%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.85M |
| 4 |
Starwood Property Trust
STWD
|
+$2.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.54M |
| 3 |
Microsoft
MSFT
|
+$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.11M |
| 5 |
OGE Energy
OGE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
126
DELISTED
Tableau Software, Inc.
DATA
| $442K | 0.09% |
+7,213
| New | +$423K |
|
127
SLB Ltd
SLB
$78.4B
| $437K | 0.09% |
6,639
+1,217
| +22% | +$87.2K |
|
128
Blackrock
BLK
$164B
| $434K | 0.09% |
1,028
+114
| +12% | +$45.5K |
|
129
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $431K | 0.09% |
15,261
+1,635
| +12% | +$45.8K |
|
130
Energy Transfer Partners
ET
$70.1B
| $424K | 0.09% |
23,600
| – | – |
|
131
Merck
MRK
$324B
| $423K | 0.09% |
6,923
+3,641
| +111% | +$222K |
|
132
Duke Energy
DUK
$102B
| $418K | 0.09% |
4,997
-31
| -0.6% | -$2.61K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $406K | 0.08% |
3,810
+1
| +0% | +$107 |
|
134
Vanguard Total Bond Market
BND
$157B
| $398K | 0.08% |
4,858
+1,079
| +29% | +$88.1K |
|
135
Eaton
ETN
$157B
| $395K | 0.08% |
5,080
+379
| +8% | +$28.9K |
|
136
Labcorp
LH
$24.3B
| $392K | 0.08% |
2,960
+171
| +6% | +$20.9K |
|
137
Aflac
AFL
$63.9B
| $384K | 0.08% |
9,890
| – | – |
|
138
IBM
IBM
$202B
| $384K | 0.08% |
2,608
-980
| -27% | -$148K |
|
|
PPL
139
PPL Corp
PPL
$27.3B
| $381K | 0.08% |
9,864
+189
| +2% | +$7.31K |
|
140
ProShares UltraPro Short S&P 500
SPXU
$436M
| $379K | 0.08% |
61
-5
| -8% | -$32.6K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $376K | 0.08% |
2,478
+634
| +34% | +$89.6K |
|
|
CMA
142
DELISTED
Comerica
CMA
| $374K | 0.08% |
5,102
+70
| +1% | +$4.91K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.08% |
+2,328
| New | +$398K |
|
144
Delta Air Lines
DAL
$55.9B
| $360K | 0.07% |
6,701
+1,705
| +34% | +$83.5K |
|
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $358K | 0.07% |
3,245
+117
| +4% | +$12.9K |
|
146
Viatris
VTRS
$20.1B
| $358K | 0.07% |
9,218
+1,596
| +21% | +$61.2K |
|
147
Bristol-Myers Squibb
BMY
$127B
| $357K | 0.07% |
6,405
-672
| -9% | -$36.6K |
|
|
XYZ
148
Block Inc
XYZ
$45.9B
| $352K | 0.07% |
+15,000
| New | +$310K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $348K | 0.07% |
2,622
-30
| -1% | -$3.85K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $347K | 0.07% |
3,171
+115
| +4% | +$12.6K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lido Advisors held 289 positions worth $481M, up 33% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lido Advisors deployed $122M of net new capital in Q2 2017, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.
- Lido Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 94,031 shares worth $2.82M.
- Lido Advisors added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $101M increase.
- Lido Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.12M.
- Lido Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2017, selling an estimated $10.6M.
- Lido Advisors's ten largest holdings make up 55% of its $481M portfolio in Q2 2017.
- Lido Advisors opened 51 new positions and closed 18 in Q2 2017.
- Lido Advisors's portfolio value rose 33% quarter-over-quarter to $481M.
Based on Lido Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.