Lido Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
| 3 |
Analog Devices
ADI
|
+$16.4M |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$15.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$124M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.8M |
| 4 |
E.W. Scripps
SSP
|
+$14.7M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
Similar funds
Lido Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Lido Advisors held 291 positions worth $361M, down 11% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors withdrew a net $72.3M in Q1 2017, closing 53 positions and reducing 64 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lido Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $17.2M.
- Lido Advisors's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 720,169 shares worth $17.2M.
- Lido Advisors added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $16.5M increase.
- Lido Advisors's biggest Q1 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $124M.
- Lido Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $15.3M.
- Lido Advisors's ten largest holdings make up 46% of its $361M portfolio in Q1 2017.
- Lido Advisors opened 70 new positions and closed 53 in Q1 2017.
- Lido Advisors's portfolio value fell 11% quarter-over-quarter to $361M.
Based on Lido Advisors's 13F filing for Q1 2017, filed 15 May 2017.