Lido Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.99M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.78M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.12% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| – | – |
-4,432
| Closed | -$272K |
|
|
PFD
177
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| – | – |
-18,000
| Closed | -$255K |
|
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,250
| Closed | -$256K |
|
179
Viatris
VTRS
$20.1B
| – | – |
-4,435
| Closed | -$206K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-3,794
| Closed | -$257K |
|
|
ATRI
181
DELISTED
Atrion Corp
ATRI
| – | – |
-900
| Closed | -$356K |
|
|
NPM
182
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-11,387
| Closed | -$168K |
|
Similar funds
Lido Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Lido Advisors held 182 positions worth $324M, up 9.2% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors deployed $27.1M of net new capital in Q2 2016, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was NextEra Energy: 32,160 shares worth $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M trimmed.
- Lido Advisors's largest Q2 2016 buy was NextEra Energy: 32,160 shares worth $1.05M.
- Lido Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $12.1M increase.
- Lido Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
- Lido Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.63M.
- Lido Advisors's ten largest holdings make up 74% of its $324M portfolio in Q2 2016.
- Lido Advisors opened 36 new positions and closed 25 in Q2 2016.
- Lido Advisors's portfolio value rose 9.2% quarter-over-quarter to $324M.
Based on Lido Advisors's 13F filing for Q2 2016, filed 18 Sep 2017.