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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$100B
| $2.35M | 0.03% |
24,086
+5,167
| +27% | +$535K |
|
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.33M | 0.03% |
4,854
| – | – |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.33M | 0.03% |
26,590
-1,098
| -4% | -$96.3K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.03% |
18,845
-12,945
| -41% | -$1.62M |
|
255
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.3M | 0.03% |
13,582
-46
| -0.3% | -$7.88K |
|
256
Alerian MLP ETF
AMLP
$12.7B
| $2.25M | 0.03% |
66,862
+16,531
| +33% | +$552K |
|
257
PUT
Charter Communications
CHTR
$15.7B
| $2.18M | 0.03% |
3,000
+400
| +15% | +$303K |
|
258
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.17M | 0.03% |
47,250
+3,069
| +7% | +$142K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.16M | 0.03% |
29,132
+11,972
| +70% | +$911K |
|
|
MRSH
260
Marsh
MRSH
$87.5B
| $2.11M | 0.03% |
13,909
+18
| +0.1% | +$2.72K |
|
261
CDW
CDW
$17.6B
| $2.1M | 0.03% |
11,531
+635
| +6% | +$120K |
|
|
BSCO
262
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.08M | 0.03% |
94,271
-95,452
| -50% | -$2.12M |
|
263
DNP Select Income Fund
DNP
$4.15B
| $2.06M | 0.03% |
193,727
-13,926
| -7% | -$149K |
|
264
AvalonBay Communities
AVB
$26.8B
| $2.06M | 0.03% |
9,288
+3,821
| +70% | +$858K |
|
265
Advance Auto Parts
AAP
$3.48B
| $2.01M | 0.03% |
9,610
+4,697
| +96% | +$979K |
|
266
SPDR Gold Trust
GLD
$132B
| $2M | 0.03% |
12,174
-561
| -4% | -$93.9K |
|
267
Graphic Packaging
GPK
$3.3B
| $2M | 0.03% |
104,809
| – | – |
|
|
KLRS
268
Kalaris Therapeutics
KLRS
$85.2M
| $1.99M | 0.03% |
3,453
-14,792
| -81% | -$6.85M |
|
269
iShares National Muni Bond ETF
MUB
$45.2B
| $1.98M | 0.03% |
17,062
+4,610
| +37% | +$540K |
|
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $1.98M | 0.03% |
40,072
-5,326
| -12% | -$278K |
|
271
Booz Allen Hamilton
BAH
$8.59B
| $1.97M | 0.03% |
24,878
+698
| +3% | +$58.3K |
|
272
Enbridge
ENB
$121B
| $1.96M | 0.03% |
+49,160
| New | +$1.94M |
|
|
DOCU
273
DocuSign
DOCU
$10.1B
| $1.95M | 0.03% |
7,581
+229
| +3% | +$66K |
|
|
PEI
274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.95M | 0.03% |
66,960
| – | – |
|
275
TJX Companies
TJX
$173B
| $1.94M | 0.03% |
29,407
+6,973
| +31% | +$487K |
|
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.