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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
+9.39%
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
$627M
AUM Growth
+$145M
(+30%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
348
New
77
Increased
116
Reduced
61
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
E.W. Scripps
SSP
|
+$8.98M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.6M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$14.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.07M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.88% |
| 2 | Technology | 6.64% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 1.87% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.86B
| $484K | 0.08% |
+7,000
| New | +$493K |
|
152
Corning
GLW
$126B
| $481K | 0.08% |
15,367
+4,845
| +46% | +$143K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $479K | 0.08% |
2,822
+344
| +14% | +$53.7K |
|
154
Eaton
ETN
$157B
| $454K | 0.07% |
5,682
+602
| +12% | +$45.4K |
|
155
Jazz Pharmaceuticals
JAZZ
$15.9B
| $454K | 0.07% |
+3,211
| New | +$486K |
|
156
United Parcel Service
UPS
$97.6B
| $450K | 0.07% |
3,835
+1,710
| +80% | +$194K |
|
157
Aflac
AFL
$63.9B
| $449K | 0.07% |
10,712
+822
| +8% | +$33.1K |
|
158
Lam Research
LRCX
$382B
| $443K | 0.07% |
21,270
-2,530
| -11% | -$41.1K |
|
159
Amgen
AMGN
$203B
| $441K | 0.07% |
2,520
-571
| -18% | -$101K |
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $439K | 0.07% |
14,040
+3,330
| +31% | +$95.3K |
|
161
Illinois Tool Works
ITW
$81.4B
| $431K | 0.07% |
2,755
+879
| +47% | +$125K |
|
162
PACCAR
PCAR
$69.6B
| $430K | 0.07% |
8,993
+1,790
| +25% | +$80.7K |
|
163
US Bancorp
USB
$99.6B
| $426K | 0.07% |
+7,850
| New | +$411K |
|
164
Energy Transfer Partners
ET
$70.1B
| $424K | 0.07% |
23,898
+298
| +1% | +$5.21K |
|
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $414K | 0.07% |
+8,546
| New | +$417K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $411K | 0.07% |
3,879
+69
| +2% | +$7.39K |
|
|
MPT
167
Medical Properties Trust
MPT
$2.89B
| $396K | 0.06% |
+30,000
| New | +$386K |
|
168
Healthpeak Properties
DOC
$15.4B
| $394K | 0.06% |
+15,275
| New | +$459K |
|
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $394K | 0.06% |
4,850
+1,145
| +31% | +$85.6K |
|
|
IDTI
170
DELISTED
Integrated Device Technology I
IDTI
| $394K | 0.06% |
12,691
| – | – |
|
171
Labcorp
LH
$24.3B
| $391K | 0.06% |
2,964
+4
| +0.1% | +$534 |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $389K | 0.06% |
+3,685
| New | +$391K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $383K | 0.06% |
2,622
| – | – |
|
174
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $377K | 0.06% |
9,882
-4,736
| -32% | -$178K |
|
175
Merck
MRK
$324B
| $372K | 0.06% |
7,092
+169
| +2% | +$10.2K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lido Advisors held 348 positions worth $627M, up 30% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lido Advisors deployed $104M of net new capital in Q3 2017, opening 77 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.6M trimmed.
- Lido Advisors's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.
- Lido Advisors added most to E.W. Scripps in Q3 2017, an estimated $8.98M increase.
- Lido Advisors's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.6M.
- Lido Advisors fully exited State Street SPDR S&P Telecom ETF in Q3 2017, selling an estimated $14.6M.
- Lido Advisors's ten largest holdings make up 49% of its $627M portfolio in Q3 2017.
- Lido Advisors opened 77 new positions and closed 65 in Q3 2017.
- Lido Advisors's portfolio value rose 30% quarter-over-quarter to $627M.
Based on Lido Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.