We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$28.3B
| $1.93M | 0.03% |
94,105
+6,498
| +7% | +$146K |
|
277
State Street SPDR S&P Insurance ETF
KIE
$654M
| $1.92M | 0.03% |
50,942
+9,548
| +23% | +$368K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.91M | 0.03% |
14,394
+7,440
| +107% | +$1.01M |
|
279
Mondelez International
MDLZ
$77.9B
| $1.91M | 0.03% |
32,793
+6,527
| +25% | +$406K |
|
280
PUT
Johnson & Johnson
JNJ
$641B
| $1.89M | 0.03% |
11,700
+5,000
| +75% | +$853K |
|
281
Delta Air Lines
DAL
$57B
| $1.87M | 0.03% |
43,973
+2,325
| +6% | +$94.9K |
|
282
Philip Morris
PM
$305B
| $1.84M | 0.03% |
19,446
+954
| +5% | +$96K |
|
283
3M
MMM
$91.9B
| $1.84M | 0.03% |
12,558
+1,647
| +15% | +$267K |
|
|
XYZ
284
Block Inc
XYZ
$48.4B
| $1.84M | 0.03% |
7,665
+4,051
| +112% | +$1.04M |
|
285
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.79M | 0.03% |
11,655
+896
| +8% | +$143K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.78M | 0.02% |
35,362
+1,823
| +5% | +$94.8K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.76M | 0.02% |
70,528
-2,040
| -3% | -$51.8K |
|
|
PPL
288
PPL Corp
PPL
$27.1B
| $1.73M | 0.02% |
62,108
+7,901
| +15% | +$228K |
|
289
Domino's
DPZ
$11.4B
| $1.73M | 0.02% |
3,628
-79
| -2% | -$40K |
|
290
Schwab International Equity ETF
SCHF
$65.9B
| $1.72M | 0.02% |
88,978
-2,256
| -2% | -$44.9K |
|
291
iShares Gold Trust
IAU
$63.4B
| $1.71M | 0.02% |
51,253
+44,840
| +699% | +$1.53M |
|
|
VPU
292
Vanguard Utilities ETF
VPU
$8.72B
| $1.71M | 0.02% |
12,303
+1,161
| +10% | +$170K |
|
293
Waste Management
WM
$95.5B
| $1.71M | 0.02% |
11,445
+4,179
| +58% | +$625K |
|
294
CleanSpark
CLSK
$3.6B
| $1.71M | 0.02% |
+147,282
| New | +$1.98M |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.7M | 0.02% |
31,141
+641
| +2% | +$35.1K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.7M | 0.02% |
17,962
+387
| +2% | +$36.9K |
|
297
Coupang
CPNG
$28.6B
| $1.68M | 0.02% |
60,314
+50,189
| +496% | +$1.73M |
|
298
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.67M | 0.02% |
32,752
+17,126
| +110% | +$875K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.65M | 0.02% |
+27,648
| New | +$1.7M |
|
300
Consolidated Edison
ED
$41.1B
| $1.65M | 0.02% |
22,664
+4,099
| +22% | +$306K |
|
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.