We are live on ! Find out more
Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$361M
AUM Growth
-$44.2M
Cap. Flow
-$72.3M
Cap. Flow %
-20.02%
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
83
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.3M
5
IVE icon
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
4
SSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21.2M 5.87%
766,812
-215,754
-22% -$5.97M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.7M 5.45%
295,302
+5,093
+2% +$329K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.1B
$19.2M 5.32%
568,552
+513,896
+940% +$16.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19.2M 5.31%
695,390
-9,272
-1% -$239K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$17.2M 4.75%
+720,169
New +$17.2M
ADI icon
6
Analog Devices
ADI
$186B
$16M 4.42%
+208,865
New +$16.4M
XTL icon
7
State Street SPDR S&P Telecom ETF
XTL
$600M
$15.1M 4.18%
+215,222
New +$15.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$14.9M 4.13%
143,220
+122,715
+598% +$12.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.7M 3.51%
52,987
+20,698
+64% +$4.81M
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.8M 3.28%
166,708
-1,604,000
-91% -$124M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.6M 2.93%
218,666
-94,022
-30% -$4.4M
SSP icon
12
E.W. Scripps
SSP
$287M
$9.33M 2.58%
489,904
-697,966
-59% -$14.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
$8.78M 2.43%
134,888
+89,884
+200% +$5.43M
AAPL icon
14
Apple
AAPL
$4.77T
$8.5M 2.35%
222,272
+3,036
+1% +$100K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$6.15M 1.7%
43,291
-37,429
-46% -$5.17M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$4.41M 1.22%
18,271
+606
+3% +$142K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$4.16M 1.15%
66,813
+57,723
+635% +$3.71M
NOC icon
18
Northrop Grumman
NOC
$75.5B
$3.71M 1.03%
14,887
+3,014
+25% +$716K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.3M 0.91%
77,006
+52,016
+208% +$2.06M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$3.15M 0.87%
27,434
+7,747
+39% +$888K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3B
$3.08M 0.85%
+117,606
New +$2.85M
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.76M 0.76%
40,003
+9,582
+31% +$614K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.66M 0.74%
31,193
+11,493
+58% +$920K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$2.54M 0.7%
+67,372
New +$2.4M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.53M 0.7%
86,456
-89,848
-51% -$2.49M
1
2 3 4 5

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.