$481 Million is the total value of Lido Advisors, LLC's 271 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Northrop Grumman Corp | $3,822,000 | +3.0% | 14,887 | 0.0% | 0.79% | -22.7% | |
| SPLV | Powershares ETF TR II S&P500 LOW VOLetf | $2,047,000 | +1.7% | 45,761 | 0.0% | 0.42% | -23.7% | |
| GLD | SPDR Gold Trustetf | $952,000 | +1.1% | 8,069 | 0.0% | 0.20% | -24.1% | |
| MKL | Markel Corp | $899,000 | +1.4% | 921 | 0.0% | 0.19% | -23.7% | |
| SJNK | SPDR Ser Trust BLOOMBERG SRT TRetf | $838,000 | 0.0% | 29,956 | 0.0% | 0.17% | -25.0% | |
| SDY | SPDR Series Trust S&P DIVIDetf | $808,000 | +0.6% | 9,091 | 0.0% | 0.17% | -24.3% | |
| MDY | SPDR Series Trust UTSER1 S&PDCRPetf | $788,000 | +0.8% | 2,482 | 0.0% | 0.16% | -24.1% | |
| JNK | SPDR Series Trust BLOOMBERG BRCLYSetf | $688,000 | +0.6% | 18,505 | 0.0% | 0.14% | -24.3% | |
| VYM | Vanguard Whitehall FDS Inc. HIGH DIV YLDetf | $622,000 | +0.6% | 7,952 | 0.0% | 0.13% | -24.6% | |
| DEF | Claymore Exchange TRD FD TRguggen defn eqty | $616,000 | +1.7% | 14,444 | 0.0% | 0.13% | -23.8% | |
| MUC | BlackRock MuniHoldings CA Quality Closed Fund | $525,000 | +0.6% | 36,401 | 0.0% | 0.11% | -24.3% | |
| EIM | Eaton Vance Municipal Bond Closed Fund | $490,000 | +1.4% | 38,642 | 0.0% | 0.10% | -23.9% | |
| BFA | Brown Forman Corpcl a | $467,000 | -1.3% | 9,470 | 0.0% | 0.10% | -26.0% | |
| ET | Energy Transfer Equity LP | $424,000 | +1.7% | 23,600 | 0.0% | 0.09% | -23.5% | |
| AFL | AFLAC | $384,000 | +4.3% | 4,945 | 0.0% | 0.08% | -21.6% | |
| KYN | Kayne Anderson MLP Investment Co | $346,000 | -1.4% | 18,362 | 0.0% | 0.07% | -25.8% | |
| PDI | PIMCO Dynamic Income Closed Fund | $332,000 | +2.2% | 11,000 | 0.0% | 0.07% | -23.3% | |
| IDTI | Integrated Device Technology | $327,000 | +12.4% | 12,691 | 0.0% | 0.07% | -16.0% | |
| MUB | iShares TR NATIONAL MUNetf | $316,000 | +1.0% | 2,865 | 0.0% | 0.07% | -24.1% | |
| SNH | Senior Housing Properties Trustsh ben int | $309,000 | -1.0% | 15,129 | 0.0% | 0.06% | -25.6% | |
| NOW | ServiceNow Inc | $295,000 | +8.5% | 2,781 | 0.0% | 0.06% | -18.7% | |
| GBDC | Golub Capital BDC Inc | $288,000 | -5.6% | 15,056 | 0.0% | 0.06% | -28.6% | |
| HYG | iShares TR IBOXX HI YDetf | $291,000 | +0.7% | 3,294 | 0.0% | 0.06% | -25.0% | |
| IYE | iShares TR U.S. ENERGYetf | $284,000 | -4.7% | 7,987 | 0.0% | 0.06% | -28.0% | |
| HXL | Hexcel Corp New | $285,000 | +4.4% | 5,402 | 0.0% | 0.06% | -22.4% | |
| MAIN | Main Street Capital Corp | $272,000 | -3.9% | 7,061 | 0.0% | 0.06% | -26.9% | |
| BKN | BlackRock Invt Quality Mun T | $263,000 | +0.8% | 17,756 | 0.0% | 0.06% | -23.6% | |
| EVM | Eaton Vance California Municipal Bond Closed Fund | $239,000 | +0.4% | 20,608 | 0.0% | 0.05% | -24.2% | |
| MDIV | First TR Exchange Traded FD MULTI ASSET DIetf | $213,000 | -0.5% | 11,060 | 0.0% | 0.04% | -25.4% | |
| VXX | Barclays BK PLCipath s7p 500 vix | $205,000 | -9.3% | 16,053 | 0.0% | 0.04% | -31.7% | |
| PFL | PIMCO Income Strategy Fund | $177,000 | 0.0% | 15,000 | 0.0% | 0.04% | -24.5% | |
| HYT | BlackRock Corporate High Yield Fund | $168,000 | -1.8% | 15,339 | 0.0% | 0.04% | -25.5% | |
| ABR | Arbor Realty Trust Inc | $135,000 | -4.9% | 16,155 | 0.0% | 0.03% | -28.2% | |
| IAU | iShares Gold Trustetf | $127,000 | +1.6% | 10,619 | 0.0% | 0.03% | -25.7% | |
| BDE | Black Diamond Inc | $99,000 | +22.2% | 14,828 | 0.0% | 0.02% | -4.5% | |
| MITK | Mitek Systems Inc | $98,000 | 0.0% | 11,618 | 0.0% | 0.02% | -25.9% | |
| FSFR | Fifth Street Senior Floating Rate | $90,000 | +1.1% | 11,000 | 0.0% | 0.02% | -24.0% | |
| CPLP | Capital Product Partners L P | $85,000 | +1.2% | 25,000 | 0.0% | 0.02% | -21.7% | |
| FSC | Fifth Street Finance Corp | $84,000 | +12.0% | 17,328 | 0.0% | 0.02% | -19.0% | |
| AINV | Apollo Investment Group | $68,000 | -2.9% | 10,590 | 0.0% | 0.01% | -26.3% | |
| NNVC | NanoViricides Inc | $68,000 | +17.2% | 50,000 | 0.0% | 0.01% | -12.5% | |
| ENRJ | EnerJex Resources Inc | $49,000 | -7.5% | 152,709 | 0.0% | 0.01% | -33.3% | |
| LODE | Comstock Mining Inc | $4,000 | 0.0% | 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 2017-08-14
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.