$627 Million is the total value of Lido Advisors, LLC's 284 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNI | SCRIPPS NETWORKS INTERACT IN | $133,586,000 | +21.9% | 1,604,062 | 0.0% | 21.32% | -6.3% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $2,129,000 | +4.0% | 45,761 | 0.0% | 0.34% | -20.0% | |
| MKL | MARKEL CORP | $998,000 | +11.0% | 921 | 0.0% | 0.16% | -15.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $909,000 | -0.9% | 2,721 | 0.0% | 0.14% | -23.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $828,000 | +5.1% | 2,482 | 0.0% | 0.13% | -19.5% | |
| DVY | ISHARES TRselect divid etf | $711,000 | +2.6% | 7,511 | 0.0% | 0.11% | -21.5% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $653,000 | +6.0% | 14,444 | 0.0% | 0.10% | -18.8% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $625,000 | +12.6% | 7,592 | 0.0% | 0.10% | -13.0% | |
| IWR | ISHARES TRrus mid cap etf | $571,000 | +4.2% | 2,852 | 0.0% | 0.09% | -20.2% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $560,000 | +8.3% | 6,370 | 0.0% | 0.09% | -16.8% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $534,000 | +1.7% | 36,401 | 0.0% | 0.08% | -22.0% | |
| EIM | EATON VANCE MUN BD FD | $484,000 | -1.2% | 38,642 | 0.0% | 0.08% | -24.5% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $394,000 | +20.5% | 12,691 | 0.0% | 0.06% | -7.4% | |
| PX | PRAXAIR INC | $383,000 | +10.1% | 2,622 | 0.0% | 0.06% | -15.3% | |
| SHV | ISHARES TRshort treas bd | $358,000 | 0.0% | 3,245 | 0.0% | 0.06% | -23.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $333,000 | +0.3% | 11,000 | 0.0% | 0.05% | -23.2% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $289,000 | -16.5% | 18,362 | 0.0% | 0.05% | -36.1% | |
| VRAY | VIEWRAY INC | $275,000 | +6.2% | 40,000 | 0.0% | 0.04% | -18.5% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $259,000 | -1.5% | 17,756 | 0.0% | 0.04% | -25.5% | |
| EVM | EATON VANCE CALIF MUN BD FD | $243,000 | +1.7% | 20,608 | 0.0% | 0.04% | -22.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $230,000 | 0.0% | 15,210 | 0.0% | 0.04% | -22.9% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $209,000 | -1.9% | 11,060 | 0.0% | 0.03% | -25.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $197,000 | -26.5% | 32,985 | 0.0% | 0.03% | -44.6% | |
| HTGC | HERCULES CAPITAL INC | $189,000 | -6.4% | 15,222 | 0.0% | 0.03% | -28.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $171,000 | +1.8% | 15,339 | 0.0% | 0.03% | -22.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $171,000 | -1.7% | 12,405 | 0.0% | 0.03% | -25.0% | |
| ABR | ARBOR RLTY TR INC | $133,000 | -1.5% | 16,155 | 0.0% | 0.02% | -25.0% | |
| AINV | APOLLO INVT CORP | $62,000 | -8.8% | 10,590 | 0.0% | 0.01% | -28.6% | |
| LODE | COMSTOCK MNG INC | $2,000 | -50.0% | 22,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.