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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
+6.94%
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
$405M
AUM Growth
+$78.4M
(+24%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.08M |
| 4 |
ProShares Short S&P500
SH
|
+$743K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.91% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.78% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.92% |
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lido Advisors held 241 positions worth $405M, up 24% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lido Advisors deployed $54.2M of net new capital in Q4 2016, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 45,004 shares worth $2.6M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $257K trimmed.
- Lido Advisors's largest Q4 2016 buy was iShares MSCI EAFE ETF: 45,004 shares worth $2.6M.
- Lido Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $14.7M increase.
- Lido Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $257K.
- Lido Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $15.4M.
- Lido Advisors's ten largest holdings make up 68% of its $405M portfolio in Q4 2016.
- Lido Advisors opened 89 new positions and closed 20 in Q4 2016.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $405M.
Based on Lido Advisors's 13F filing for Q4 2016, filed 21 Sep 2017.