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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
+6.94%
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
$405M
AUM Growth
+$78.4M
(+24%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.08M |
| 4 |
ProShares Short S&P500
SH
|
+$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$382B
| $268K | 0.07% |
25,370
-5,970
| -19% | -$60.6K |
|
152
Micron Technology
MU
$1.04T
| $267K | 0.07% |
+12,201
| New | +$229K |
|
153
PACCAR
PCAR
$69.6B
| $264K | 0.07% |
+6,192
| New | +$250K |
|
154
UnitedHealth
UNH
$382B
| $264K | 0.07% |
1,647
-554
| -25% | -$82.8K |
|
155
Tapestry
TPR
$28.8B
| $263K | 0.06% |
+7,500
| New | +$274K |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $262K | 0.06% |
+4,465
| New | +$252K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $261K | 0.06% |
6,214
-400
| -6% | -$16.6K |
|
158
Main Street Capital
MAIN
$4.97B
| $260K | 0.06% |
7,061
-1,311
| -16% | -$46.3K |
|
159
Prospect Capital
PSEC
$1.06B
| $260K | 0.06% |
31,098
+10,130
| +48% | +$81.3K |
|
|
K
160
DELISTED
Kellanova
K
| $259K | 0.06% |
+3,738
| New | +$260K |
|
161
Kohl's
KSS
$2.03B
| $257K | 0.06% |
+5,201
| New | +$257K |
|
162
Boeing
BA
$165B
| $256K | 0.06% |
1,644
-479
| -23% | -$70K |
|
163
Nasdaq
NDAQ
$51.5B
| $255K | 0.06% |
11,400
-2,400
| -17% | -$52.9K |
|
164
Vanguard FTSE Europe ETF
VGK
$30B
| $249K | 0.06% |
+5,197
| New | +$245K |
|
165
Williams Companies
WMB
$90.5B
| $248K | 0.06% |
+7,961
| New | +$240K |
|
166
Under Armour Class C
UA
$2.92B
| $246K | 0.06% |
9,775
+405
| +4% | +$11.2K |
|
167
Honeywell
HON
$77.1B
| $244K | 0.06% |
2,334
-895
| -28% | -$91K |
|
168
Host Hotels & Resorts
HST
$16.8B
| $244K | 0.06% |
+12,929
| New | +$218K |
|
|
BKN
169
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $243K | 0.06% |
16,542
+682
| +4% | +$10.4K |
|
|
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
| $243K | 0.06% |
+6,772
| New | +$241K |
|
171
Sunoco
SUN
$14.2B
| $242K | 0.06% |
9,000
| – | – |
|
172
Halliburton
HAL
$27.9B
| $240K | 0.06% |
+4,437
| New | +$221K |
|
173
Brown-Forman Class B
BF.B
$12B
| $235K | 0.06% |
8,181
-469
| -5% | -$13.7K |
|
|
EVM
174
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $235K | 0.06% |
20,608
| – | – |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $234K | 0.06% |
3,407
-1,035
| -23% | -$74.2K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lido Advisors held 241 positions worth $405M, up 24% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lido Advisors deployed $54.2M of net new capital in Q4 2016, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 45,004 shares worth $2.6M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $257K trimmed.
- Lido Advisors's largest Q4 2016 buy was iShares MSCI EAFE ETF: 45,004 shares worth $2.6M.
- Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $14.7M increase.
- Lido Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $257K.
- Lido Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $15.4M.
- Lido Advisors's ten largest holdings make up 68% of its $405M portfolio in Q4 2016.
- Lido Advisors opened 89 new positions and closed 20 in Q4 2016.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $405M.
Based on Lido Advisors's 13F filing for Q4 2016, filed 21 Sep 2017.