$361 Million is the total value of Lido Advisors, LLC's 237 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Powershares ETF TR II S&P500 LOW VOLetf | $2,013,000 | +5.8% | 45,761 | 0.0% | 0.56% | +18.8% | |
| MKL | Markel Corp | $887,000 | +6.5% | 921 | 0.0% | 0.24% | +19.5% | |
| VYM | Vanguard Whitehall FDS Inc. HIGH DIV YLDetf | $618,000 | +2.5% | 7,952 | 0.0% | 0.17% | +14.8% | |
| DEF | Claymore Exchange TRD FD TRguggen defn eqty | $606,000 | +7.8% | 14,444 | 0.0% | 0.17% | +20.9% | |
| EIM | Eaton Vance Municipal Bond Closed Fund | $483,000 | +0.6% | 38,642 | 0.0% | 0.13% | +13.6% | |
| BFA | Brown Forman Corpcl a | $473,000 | +8.0% | 9,470 | 0.0% | 0.13% | +21.3% | |
| KYN | Kayne Anderson MLP Investment Co | $351,000 | -2.5% | 18,362 | 0.0% | 0.10% | +9.0% | |
| PDI | PIMCO Dynamic Income Closed Fund | $325,000 | +6.6% | 11,000 | 0.0% | 0.09% | +20.0% | |
| MAIN | Main Street Capital Corp | $283,000 | +8.8% | 7,061 | 0.0% | 0.08% | +21.9% | |
| EVM | Eaton Vance California Municipal Bond Closed Fund | $238,000 | +1.3% | 20,608 | 0.0% | 0.07% | +13.8% | |
| HTGC | Hercules Capital Inc | $194,000 | -9.8% | 15,224 | 0.0% | 0.05% | +1.9% | |
| NAD | Nuveen Quality Muncp Income | $158,000 | -0.6% | 11,417 | 0.0% | 0.04% | +12.8% | |
| ABR | Arbor Realty Trust Inc. | $142,000 | +17.4% | 16,155 | 0.0% | 0.04% | +30.0% | |
| IAU | iShares Gold Trustetf | $125,000 | +5.9% | 10,619 | 0.0% | 0.04% | +20.7% | |
| MITK | Mitek Systems Inc. | $98,000 | +38.0% | 11,618 | 0.0% | 0.03% | +50.0% | |
| FSC | Fifth Street Finance Corp | $75,000 | -19.4% | 17,328 | 0.0% | 0.02% | -8.7% | |
| AINV | Apollo Investment Group | $70,000 | +12.9% | 10,590 | 0.0% | 0.02% | +26.7% | |
| NNVC | NanoViricides Inc. | $58,000 | +7.4% | 50,000 | 0.0% | 0.02% | +23.1% | |
| TXMD | TherapeuticsMD Inc. | $56,000 | -27.3% | 13,313 | 0.0% | 0.02% | -21.1% | |
| ENRJ | EnerJex Resources Inc. | $53,000 | +20.5% | 152,709 | 0.0% | 0.02% | +36.4% | |
| LODE | Comstock Mining Inc | $4,000 | -33.3% | 22,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
View Lido Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.