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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$7.16B
AUM Growth
-$28.4M
(-0.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,047
New
143
Increased
451
Reduced
256
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$94.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$76.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Amazon
AMZN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$53.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$45.1M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 2.89% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $2.73M | 0.04% |
22,861
+4,813
| +27% | +$595K |
|
227
Bristol-Myers Squibb
BMY
$128B
| $2.71M | 0.04% |
45,773
+10,785
| +31% | +$710K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.71M | 0.04% |
51,470
+18,045
| +54% | +$971K |
|
229
Invesco KBW Bank ETF
KBWB
$6.88B
| $2.7M | 0.04% |
40,288
+9,602
| +31% | +$622K |
|
230
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.7M | 0.04% |
127,288
+11,635
| +10% | +$250K |
|
231
Southern Company
SO
$109B
| $2.67M | 0.04% |
43,162
+15,742
| +57% | +$1.01M |
|
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $2.63M | 0.04% |
86,001
-65,754
| -43% | -$2.02M |
|
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.63M | 0.04% |
67,195
-316
| -0.5% | -$12.6K |
|
234
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.63M | 0.04% |
35,172
+4,774
| +16% | +$368K |
|
235
Lowe's Companies
LOW
$119B
| $2.6M | 0.04% |
12,815
+456
| +4% | +$90.9K |
|
236
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $2.53M | 0.04% |
167,269
-20,262
| -11% | -$314K |
|
237
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.53M | 0.04% |
14,105
+1,053
| +8% | +$195K |
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $2.5M | 0.04% |
39,097
-574
| -1% | -$37.9K |
|
239
Medtronic
MDT
$108B
| $2.5M | 0.03% |
19,914
+8,081
| +68% | +$1.05M |
|
240
Palantir
PLTR
$315B
| $2.5M | 0.03% |
103,792
+59,667
| +135% | +$1.46M |
|
241
Union Pacific
UNP
$178B
| $2.48M | 0.03% |
12,668
+1,871
| +17% | +$404K |
|
242
Corning
GLW
$123B
| $2.48M | 0.03% |
67,848
+13,267
| +24% | +$530K |
|
243
Citigroup
C
$223B
| $2.45M | 0.03% |
34,958
+8,279
| +31% | +$579K |
|
|
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.45M | 0.03% |
125,951
+12,939
| +11% | +$253K |
|
245
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.44M | 0.03% |
7,200
+2,500
| +53% | +$900K |
|
246
Camden Property Trust
CPT
$11.2B
| $2.42M | 0.03% |
16,387
+972
| +6% | +$142K |
|
247
Global X SuperDividend US ETF
DIV
$787M
| $2.4M | 0.03% |
123,309
-12,071
| -9% | -$239K |
|
248
Aterian
ATER
$3.91M
| $2.39M | 0.03% |
18,417
+2,334
| +15% | +$259K |
|
249
Micron Technology
MU
$1.02T
| $2.38M | 0.03% |
33,606
+2,887
| +9% | +$217K |
|
|
OPTU
250
Optimum Communications Inc
OPTU
$298M
| $2.35M | 0.03% |
113,463
| – | – |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Lido Advisors held 1,047 positions worth $7.16B, down 0.4% from $7.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lido Advisors's Q3 2021 filing shows 143 new, 451 increased, 256 reduced and 90 closed positions. Its largest new stake was Wayfair: 93,295 shares worth $23.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Lido Advisors's largest Q3 2021 buy was Wayfair: 93,295 shares worth $23.8M.
- Lido Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $94.8M increase.
- Lido Advisors's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $53.4M.
- Lido Advisors fully exited Tuesday Morning Corp in Q3 2021, selling an estimated $18.3M.
- Lido Advisors's ten largest holdings make up 58% of its $7.16B portfolio in Q3 2021.
- Lido Advisors opened 143 new positions and closed 90 in Q3 2021.
- Lido Advisors's portfolio value fell 0.4% quarter-over-quarter to $7.16B.
Based on Lido Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.