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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
+1.61%
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
$327M
AUM Growth
+$2.84M
(+0.88%)
Cap. Flow
+$63.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
52
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$24M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$952K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.05% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AgEagle Aerial Systems
UAVS
$41.4M
| $61K | 0.02% |
6
| – | – |
|
152
Comstock
LODE
$228M
| $8K | ﹤0.01% |
+88
| New | +$8.52K |
|
153
Adobe
ADBE
$89.5B
| – | – |
-3,713
| Closed | -$356K |
|
154
Aethlon Medical
AEMD
$1.54M
| – | – |
-1
| Closed | -$73K |
|
155
American Electric Power
AEP
$73.7B
| – | – |
-5,841
| Closed | -$409K |
|
156
Amgen
AMGN
$203B
| – | – |
-1,641
| Closed | -$250K |
|
157
Amazon
AMZN
$2.5T
| – | – |
-13,300
| Closed | -$476K |
|
158
Ball Corp
BALL
$17B
| – | – |
-10,804
| Closed | -$391K |
|
159
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,729
| Closed | -$495K |
|
160
Cardinal Health
CAH
$53.4B
| – | – |
-4,200
| Closed | -$328K |
|
161
Comcast
CMCSA
$79.1B
| – | – |
-8,260
| Closed | -$269K |
|
162
Salesforce
CRM
$134B
| – | – |
-4,589
| Closed | -$364K |
|
163
Cognizant
CTSH
$21.5B
| – | – |
-3,591
| Closed | -$206K |
|
164
Delta Air Lines
DAL
$55.9B
| – | – |
-6,456
| Closed | -$235K |
|
165
Equifax
EFX
$20.3B
| – | – |
-2,239
| Closed | -$288K |
|
166
EOG Resources
EOG
$78B
| – | – |
-3,613
| Closed | -$301K |
|
167
Edwards Lifesciences
EW
$47.6B
| – | – |
-10,800
| Closed | -$359K |
|
|
168
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-34,347
| Closed | -$952K |
|
169
Gilead Sciences
GILD
$161B
| – | – |
-2,712
| Closed | -$226K |
|
|
170
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-15,920
| Closed | -$551K |
|
171
Hartford Financial Services
HIG
$38.5B
| – | – |
-8,609
| Closed | -$382K |
|
172
Eli Lilly
LLY
$1.07T
| – | – |
-4,483
| Closed | -$353K |
|
173
Southwest Airlines
LUV
$22.1B
| – | – |
-7,374
| Closed | -$289K |
|
174
Mastercard
MA
$477B
| – | – |
-4,157
| Closed | -$366K |
|
175
Marathon Petroleum
MPC
$90.3B
| – | – |
-6,030
| Closed | -$229K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lido Advisors held 184 positions worth $327M, up 0.88% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors's Q3 2016 filing shows 27 new, 52 increased, 39 reduced and 32 closed positions. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $24.3M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Lido Advisors's largest Q3 2016 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M.
- Lido Advisors added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.18M increase.
- Lido Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $24.3M.
- Lido Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 74% of its $327M portfolio in Q3 2016.
- Lido Advisors opened 27 new positions and closed 32 in Q3 2016.
- Lido Advisors's portfolio value rose 0.88% quarter-over-quarter to $327M.
Based on Lido Advisors's 13F filing for Q3 2016, filed 21 Sep 2017.