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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $301K | 0.08% |
5,542
+2,303
| +71% | +$127K |
|
152
State Street
STT
$50.9B
| $301K | 0.08% |
3,615
+137
| +4% | +$10.9K |
|
153
PACCAR
PCAR
$69.6B
| $300K | 0.08% |
6,786
+594
| +10% | +$26.8K |
|
154
iShares US Energy ETF
IYE
$1.74B
| $298K | 0.08% |
7,987
-1,452
| -15% | -$57.8K |
|
155
NetApp
NTAP
$32.9B
| $297K | 0.08% |
+7,400
| New | +$292K |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $291K | 0.08% |
+12,691
| New | +$311K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $289K | 0.08% |
3,294
+101
| +3% | +$8.82K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $289K | 0.08% |
12,020
-5,300
| -31% | -$120K |
|
|
K
159
DELISTED
Kellanova
K
| $288K | 0.08% |
4,217
+479
| +13% | +$33.1K |
|
160
Viatris
VTRS
$20.1B
| $285K | 0.08% |
+7,622
| New | +$307K |
|
161
Goldman Sachs
GS
$313B
| $284K | 0.08% |
1,262
+340
| +37% | +$82.1K |
|
162
Halliburton
HAL
$27.9B
| $284K | 0.08% |
6,263
+1,826
| +41% | +$98.2K |
|
163
Main Street Capital
MAIN
$4.97B
| $283K | 0.08% |
7,061
| – | – |
|
164
MetLife
MET
$61B
| $283K | 0.08% |
+5,978
| New | +$285K |
|
165
Vanguard FTSE Europe ETF
VGK
$30B
| $283K | 0.08% |
5,155
-42
| -0.8% | -$2.1K |
|
166
Invesco Senior Loan ETF
BKLN
$7.1B
| $282K | 0.08% |
+12,093
| New | +$282K |
|
167
DuPont de Nemours
DD
$18.6B
| $282K | 0.08% |
1,785
-162
| -8% | -$25.2K |
|
168
Apple Hospitality REIT
APLE
$3.96B
| $281K | 0.08% |
+14,962
| New | +$295K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $280K | 0.08% |
+5,190
| New | +$228K |
|
170
Prospect Capital
PSEC
$1.06B
| $279K | 0.08% |
30,498
-600
| -2% | -$5.38K |
|
171
Thermo Fisher Scientific
TMO
$211B
| $279K | 0.08% |
1,637
+210
| +15% | +$32.1K |
|
172
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $275K | 0.08% |
+8,218
| New | +$259K |
|
173
Edwards Lifesciences
EW
$47.6B
| $273K | 0.08% |
+7,452
| New | +$233K |
|
174
Hexcel
HXL
$8.32B
| $273K | 0.08% |
5,402
+1,202
| +29% | +$63.2K |
|
175
ServiceNow
NOW
$102B
| $272K | 0.08% |
+13,905
| New | +$243K |
|
Similar funds
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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.