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Lido Advisors

Lido Advisors Portfolio holdings

AUM $36.8B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$327M
AUM Growth
+$2.84M
Cap. Flow
+$59.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.22%
Holding
184
New
27
Increased
52
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$24M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.08M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$952K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Communication Services 42.05%
3 Technology 3.06%
4 Financials 1.73%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$112M 34.37%
1,770,708
– –
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24M 7.33%
+951,902
New +$24M
SSP icon
3
E.W. Scripps
SSP
$306M
$18.9M 5.77%
1,187,870
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$15.4M 4.7%
288,738
-1,497
-0.5% -$81.5K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.3M 4.68%
+261,941
New +$15.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.7M 4.5%
615,518
+10,006
+2% +$232K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$14.3M 4.36%
582,584
+958
+0.2% +$24.3K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.3M 4.07%
292,826
+999
+0.3% +$46.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$9.34M 2.86%
72,875
+9,271
+15% +$1.18M
AAPL icon
10
Apple
AAPL
$4.67T
$5.21M 1.59%
184,236
-14,488
-7% -$383K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.15M 1.58%
23,829
+843
+4% +$182K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.12M 1.26%
156,564
+25,480
+19% +$668K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.14M 0.96%
167,795
+23,790
+17% +$443K
NOC icon
14
Northrop Grumman
NOC
$73.2B
$2.53M 0.77%
11,828
-4
-0% -$866
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.87M 0.57%
45,048
-574,487
-93% -$24.3M
XOM icon
16
ExxonMobil
XOM
$656B
$1.57M 0.48%
18,009
+1,398
+8% +$124K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.48M 0.45%
13,992
+10,783
+336% +$1.14M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.43M 0.44%
35,560
-1,900
-5% -$74.3K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$1.41M 0.43%
11,924
-1,492
-11% -$181K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.25M 0.38%
21,695
-1,010
-4% -$57K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13B
$1.24M 0.38%
31,358
+7,795
+33% +$311K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.12M 0.34%
+26,457
New +$1.08M
WFC icon
23
Wells Fargo
WFC
$272B
$1.12M 0.34%
25,221
-4,949
-16% -$237K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.11M 0.34%
8,645
-3,078
-26% -$382K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.09M 0.33%
14,034
+2,120
+18% +$165K
1
2 3 4 5

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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 31 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

  • 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 31 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.