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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
+9.39%
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
$627M
AUM Growth
+$145M
Cap. Flow
+$104M
Cap. Flow %
16.55%
Top 10 Hldgs %
48.74%
Holding
348
New
77
Increased
116
Reduced
61
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
SSP icon
E.W. Scripps
SSP
+$8.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.17M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$14.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.07M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.88%
2 Technology 6.64%
3 Financials 3.45%
4 Healthcare 1.87%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$134M 21.32%
1,604,062
– –
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$21.6M 3.44%
582,468
+46,584
+9% +$1.64M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.1M 3.21%
+80,000
New +$19.7M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$19.8M 3.16%
181,256
+27,506
+18% +$2.91M
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$19.7M 3.15%
678,124
-58,841
-8% -$1.71M
ADI icon
6
Analog Devices
ADI
$181B
$19M 3.03%
207,604
-1,041
-0.5% -$84K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$18.7M 2.99%
594,272
-72,934
-11% -$2.1M
SSP icon
8
E.W. Scripps
SSP
$297M
$17.8M 2.84%
1,024,570
+489,904
+92% +$8.98M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$17.7M 2.83%
254,359
+54,287
+27% +$3.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.5M 2.79%
67,938
+6,007
+10% +$1.48M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$17.3M 2.77%
+213,700
New +$17.2M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$14.2M 2.26%
+480,636
New +$13.2M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$13.9M 2.22%
194,722
-88,238
-31% -$6.07M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.5M 2%
+49,800
New +$12.3M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.4M 1.82%
+222,008
New +$11.1M
AAPL icon
16
Apple
AAPL
$4.81T
$11.1M 1.78%
263,184
+49,580
+23% +$1.92M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6.83M 1.09%
137,728
+41,003
+42% +$1.84M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$6.55M 1.05%
+44,200
New +$6.22M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.34M 1.01%
140,046
+66,651
+91% +$2.94M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$6.17M 0.99%
40,474
-2,390
-6% -$349K
IYF icon
21
iShares US Financials ETF
IYF
$4.36B
$4.63M 0.74%
+80,794
New +$4.41M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.49M 0.72%
44,651
+9,566
+27% +$885K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.39M 0.7%
112,498
+34,844
+45% +$1.28M
NOC icon
24
Northrop Grumman
NOC
$74.4B
$4.25M 0.68%
14,372
-515
-3% -$139K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.07M 0.65%
+98,284
New +$3.78M
1
2 3 4 5

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Lido Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lido Advisors held 348 positions worth $627M, up 30% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lido Advisors deployed $104M of net new capital in Q3 2017, opening 77 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.6M trimmed.

  • Lido Advisors's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 213,700 shares worth $17.3M.
  • Lido Advisors added most to E.W. Scripps in Q3 2017, an estimated $8.98M increase.
  • Lido Advisors's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.6M.
  • Lido Advisors fully exited State Street SPDR S&P Telecom ETF in Q3 2017, selling an estimated $14.6M.
  • Lido Advisors's ten largest holdings make up 49% of its $627M portfolio in Q3 2017.
  • Lido Advisors opened 77 new positions and closed 65 in Q3 2017.
  • Lido Advisors's portfolio value rose 30% quarter-over-quarter to $627M.

Based on Lido Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.