Lido Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
E.W. Scripps
SSP
|
+$8.98M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.6M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$14.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.07M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.76% |
| 2 | Communication Services | 25.96% |
| 3 | Technology | 6.71% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 1.92% |
Similar funds
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 $61.5M 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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.
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.