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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
-1.72%
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 | |
|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $346K | 0.07% |
18,362
| – | – |
|
152
Micron Technology
MU
$1.04T
| $346K | 0.07% |
11,593
-2,224
| -16% | -$65.1K |
|
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $338K | 0.07% |
10,583
+2,365
| +29% | +$76.9K |
|
154
Caterpillar
CAT
$409B
| $337K | 0.07% |
+3,140
| New | +$319K |
|
155
Lam Research
LRCX
$382B
| $337K | 0.07% |
23,800
-11,630
| -33% | -$171K |
|
156
Goldman Sachs
GS
$313B
| $336K | 0.07% |
1,521
+259
| +21% | +$57.5K |
|
157
Iridium Communications
IRDM
$4.85B
| $332K | 0.07% |
+30,000
| New | +$313K |
|
158
PIMCO Dynamic Income Fund
PDI
$7.4B
| $332K | 0.07% |
11,000
| – | – |
|
159
NetApp
NTAP
$32.9B
| $328K | 0.07% |
8,200
+800
| +11% | +$31.9K |
|
160
Broadcom
AVGO
$1.82T
| $327K | 0.07% |
14,040
-4,640
| -25% | -$108K |
|
161
Thermo Fisher Scientific
TMO
$211B
| $327K | 0.07% |
1,876
+239
| +15% | +$40.1K |
|
|
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
| $327K | 0.07% |
12,691
| – | – |
|
163
PACCAR
PCAR
$69.6B
| $317K | 0.07% |
7,203
+417
| +6% | +$18K |
|
164
Corning
GLW
$126B
| $316K | 0.07% |
10,522
-1,464
| -12% | -$42.1K |
|
165
Alphabet (Google) Class C
GOOG
$3.9T
| $316K | 0.07% |
6,960
+340
| +5% | +$15.6K |
|
166
iShares National Muni Bond ETF
MUB
$45.1B
| $316K | 0.07% |
2,865
| – | – |
|
167
State Street
STT
$50.9B
| $315K | 0.07% |
3,513
-102
| -3% | -$8.48K |
|
|
K
168
DELISTED
Kellanova
K
| $310K | 0.06% |
4,750
+533
| +13% | +$35.8K |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$2.26B
| $309K | 0.06% |
15,129
| – | – |
|
170
Nike
NKE
$61.9B
| $303K | 0.06% |
5,140
-402
| -7% | -$21.7K |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $302K | 0.06% |
5,241
+51
| +1% | +$2.82K |
|
172
Vanguard FTSE Europe ETF
VGK
$30B
| $300K | 0.06% |
5,433
+278
| +5% | +$15.2K |
|
173
Broadridge
BR
$17.2B
| $296K | 0.06% |
3,915
+757
| +24% | +$54.6K |
|
174
ServiceNow
NOW
$102B
| $295K | 0.06% |
13,905
| – | – |
|
175
Invesco Senior Loan ETF
BKLN
$7.1B
| $294K | 0.06% |
12,723
+630
| +5% | +$14.6K |
|
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.