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Lido Advisors

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
Cap. Flow
+$54.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
67.54%
Holding
241
New
89
Increased
75
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.12M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
4
SH icon
ProShares Short S&P500
SH
+$743K
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$126M 31.17%
1,770,708
– –
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$25.5M 6.3%
982,566
+30,664
+3% +$797K
SSP icon
3
E.W. Scripps
SSP
$297M
$23M 5.66%
1,187,870
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$18.1M 4.45%
290,209
+28,268
+11% +$1.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$17M 4.2%
704,662
+89,144
+14% +$2.13M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$16.5M 4.06%
437,438
+406,796
+1,328% +$14.7M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$15.3M 3.78%
630,554
+47,970
+8% +$1.15M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.1M 3.49%
312,688
+19,862
+7% +$886K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.8B
$10.7M 2.65%
80,720
+7,845
+11% +$1.02M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.22M 1.78%
32,289
+8,460
+36% +$1.85M
AAPL icon
11
Apple
AAPL
$4.81T
$6.35M 1.57%
219,236
+35,000
+19% +$992K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.64M 1.15%
176,304
+19,740
+13% +$516K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$3.97M 0.98%
17,665
+14,478
+454% +$3.18M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.73M 0.92%
187,370
+19,575
+12% +$376K
NOC icon
15
Northrop Grumman
NOC
$74.4B
$2.76M 0.68%
11,873
+45
+0.4% +$10.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$2.6M 0.64%
+45,004
New +$2.6M
XOM icon
17
ExxonMobil
XOM
$629B
$2.52M 0.62%
27,895
+9,886
+55% +$864K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.21M 0.54%
19,687
+5,695
+41% +$616K
WFC icon
19
Wells Fargo
WFC
$261B
$2.14M 0.53%
38,827
+13,606
+54% +$684K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$2.08M 0.51%
+20,505
New +$2M
VV icon
21
Vanguard Large-Cap ETF
VV
$52.6B
$1.92M 0.47%
+18,785
New +$1.88M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.9M 0.47%
45,761
+713
+2% +$29.1K
MSFT icon
23
Microsoft
MSFT
$2.95T
$1.89M 0.47%
30,421
+8,726
+40% +$525K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$1.69M 0.42%
20,531
+17,908
+683% +$1.46M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.66M 0.41%
+54,656
New +$1.65M
1
2 3 4 5

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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.