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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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $1.63M | 0.02% |
53,980
+4,644
| +9% | +$147K |
|
302
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.58M | 0.02% |
91,614
+30
| +0% | +$534 |
|
|
FDIQ
303
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $1.58M | 0.02% |
25,541
-2,133
| -8% | -$125K |
|
304
GE Aerospace
GE
$375B
| $1.58M | 0.02% |
23,852
+4,389
| +23% | +$282K |
|
|
JPUS
305
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.57M | 0.02% |
16,387
+3,263
| +25% | +$322K |
|
306
PUT
Roblox
RBLX
$34.7B
| $1.57M | 0.02% |
20,800
+13,600
| +189% | +$1.12M |
|
307
Lockheed Martin
LMT
$134B
| $1.57M | 0.02% |
4,545
+823
| +22% | +$298K |
|
308
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.57M | 0.02% |
61,649
-174,069
| -74% | -$4.59M |
|
309
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.56M | 0.02% |
14,672
+10
| +0.1% | +$1.1K |
|
310
iShares US Real Estate ETF
IYR
$4.73B
| $1.55M | 0.02% |
15,159
+1,002
| +7% | +$107K |
|
311
RTX Corp
RTX
$294B
| $1.54M | 0.02% |
17,926
+1,893
| +12% | +$162K |
|
312
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.53M | 0.02% |
19,547
+15,021
| +332% | +$1.2M |
|
313
Deere & Co
DE
$169B
| $1.52M | 0.02% |
4,536
+287
| +7% | +$103K |
|
314
PUT
Broadcom
AVGO
$1.82T
| $1.5M | 0.02% |
31,000
+19,000
| +158% | +$924K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.02% |
37,067
+8,797
| +31% | +$424K |
|
316
Prologis
PLD
$137B
| $1.49M | 0.02% |
11,860
+2,413
| +26% | +$313K |
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.48M | 0.02% |
14,547
+947
| +7% | +$96.6K |
|
318
Humana
HUM
$45.8B
| $1.48M | 0.02% |
3,803
+336
| +10% | +$143K |
|
319
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.47M | 0.02% |
12,820
-2,143
| -14% | -$248K |
|
320
Brunswick
BC
$5.24B
| $1.47M | 0.02% |
15,399
+302
| +2% | +$30.1K |
|
|
BRMK
321
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.46M | 0.02% |
147,605
+13,019
| +10% | +$135K |
|
322
Las Vegas Sands
LVS
$31.6B
| $1.45M | 0.02% |
39,605
-1,291
| -3% | -$55.4K |
|
323
Whirlpool
WHR
$2.44B
| $1.45M | 0.02% |
7,091
+41
| +0.6% | +$8.99K |
|
324
PUT
AbbVie
ABBV
$454B
| $1.43M | 0.02% |
13,300
| – | – |
|
325
Cummins
CMI
$91.3B
| $1.43M | 0.02% |
6,382
+5,370
| +531% | +$1.26M |
|
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.