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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
+1.61%
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
$327M
AUM Growth
+$2.84M
(+0.88%)
Cap. Flow
+$63.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
52
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$24M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$952K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.05% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$324B
| – | – |
-4,571
| Closed | -$251K |
|
177
Oracle
ORCL
$331B
| – | – |
-9,650
| Closed | -$395K |
|
178
Paychex
PAYX
$40.4B
| – | – |
-6,208
| Closed | -$369K |
|
179
Public Storage
PSA
$60.2B
| – | – |
-1,498
| Closed | -$383K |
|
180
Target
TGT
$62.1B
| – | – |
-4,745
| Closed | -$331K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,321
| Closed | -$430K |
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-378,794
| Closed | -$14.8M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,996
| Closed | -$431K |
|
|
CLNY.PRC
184
DELISTED
Colony Capital, Inc
CLNY.PRC
| – | – |
-9,707
| Closed | -$227K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Lido Advisors held 184 positions worth $327M, up 0.88% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lido Advisors's Q3 2016 filing shows 27 new, 52 increased, 39 reduced and 32 closed positions. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $24.3M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Lido Advisors's largest Q3 2016 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 951,902 shares worth $24M.
- Lido Advisors added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.18M increase.
- Lido Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $24.3M.
- Lido Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 74% of its $327M portfolio in Q3 2016.
- Lido Advisors opened 27 new positions and closed 32 in Q3 2016.
- Lido Advisors's portfolio value rose 0.88% quarter-over-quarter to $327M.
Based on Lido Advisors's 13F filing for Q3 2016, filed 21 Sep 2017.