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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
+0.35%
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
$324M
AUM Growth
+$27.2M
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
182
New
36
Increased
65
Reduced
33
Closed
25
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 | |
|---|---|---|---|---|---|---|
|
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 34.01% |
1,770,708
-15,700
| -0.9% | -$1M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $26.5M | 8.17% |
619,535
+73,570
| +13% | +$2.99M |
|
3
E.W. Scripps
SSP
$298M
| $18.8M | 5.8% |
1,187,870
| – | – |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16M | 4.94% |
290,235
+19,563
| +7% | +$1.04M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $15.3M | 4.71% |
581,626
+48,066
| +9% | +$1.18M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $14.8M | 4.56% |
378,794
+30,116
| +9% | +$1.18M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.5M | 4.16% |
291,827
+271,630
| +1,345% | +$12.1M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.1M | 4.05% |
605,512
-1,858
| -0.3% | -$40.3K |
|
|
9
iShares Russell 3000 ETF
IWV
$19.8B
| $7.89M | 2.43% |
63,604
+31,177
| +96% | +$3.81M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.82M | 1.49% |
22,986
+3,238
| +16% | +$672K |
|
11
Apple
AAPL
$4.81T
| $4.75M | 1.47% |
198,724
+14,628
| +8% | +$364K |
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $3.31M | 1.02% |
131,084
+71,056
| +118% | +$1.78M |
|
13
Northrop Grumman
NOC
$72.8B
| $2.63M | 0.81% |
11,832
-268
| -2% | -$56.4K |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.61M | 0.8% |
144,005
+95,750
| +198% | +$1.72M |
|
15
Johnson & Johnson
JNJ
$603B
| $1.63M | 0.5% |
13,416
+6,545
| +95% | +$744K |
|
16
ExxonMobil
XOM
$629B
| $1.56M | 0.48% |
16,611
+954
| +6% | +$84.4K |
|
17
Wells Fargo
WFC
$266B
| $1.43M | 0.44% |
30,170
+3,473
| +13% | +$169K |
|
18
Meta Platforms (Facebook)
META
$1.63T
| $1.34M | 0.41% |
11,723
+2,095
| +22% | +$241K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.32M | 0.41% |
37,460
+5,040
| +16% | +$185K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.26M | 0.39% |
50,432
+2,268
| +5% | +$56.6K |
|
21
Costco
COST
$412B
| $1.25M | 0.38% |
7,936
+2,525
| +47% | +$382K |
|
22
Walt Disney
DIS
$167B
| $1.21M | 0.37% |
12,361
+511
| +4% | +$51.1K |
|
23
AT&T
T
$155B
| $1.2M | 0.37% |
36,801
-4,308
| -10% | -$128K |
|
24
Starbucks
SBUX
$119B
| $1.16M | 0.36% |
20,359
+2,118
| +12% | +$120K |
|
25
Microsoft
MSFT
$2.95T
| $1.16M | 0.36% |
22,705
+343
| +2% | +$17.8K |
|
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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.