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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 | |
|---|---|---|---|---|---|---|
326
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.43M | 0.02% |
38,659
+4,888
| +14% | +$186K |
|
327
Linde
LIN
$239B
| $1.43M | 0.02% |
4,875
+364
| +8% | +$111K |
|
328
LyondellBasell Industries
LYB
$19.2B
| $1.43M | 0.02% |
15,217
+3,695
| +32% | +$363K |
|
329
Omnicom Group
OMC
$24.9B
| $1.41M | 0.02% |
19,398
+419
| +2% | +$31.1K |
|
330
State Street
STT
$49.9B
| $1.4M | 0.02% |
16,552
+496
| +3% | +$43.1K |
|
331
Public Storage
PSA
$62.3B
| $1.4M | 0.02% |
4,713
+3,628
| +334% | +$1.14M |
|
332
D.R. Horton
DHI
$42.4B
| $1.4M | 0.02% |
16,669
+2,708
| +19% | +$249K |
|
333
Mercado Libre
MELI
$94.8B
| $1.39M | 0.02% |
828
-35
| -4% | -$60.6K |
|
334
Leidos
LDOS
$14.9B
| $1.38M | 0.02% |
14,319
-102
| -0.7% | -$10.1K |
|
335
Lennar Class A
LEN
$21.2B
| $1.38M | 0.02% |
+15,167
| New | +$1.5M |
|
336
American Tower
AMT
$81.8B
| $1.37M | 0.02% |
5,179
+1,809
| +54% | +$516K |
|
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.37M | 0.02% |
14,969
-5,555
| -27% | -$508K |
|
338
Franklin Resources
BEN
$17.3B
| $1.36M | 0.02% |
45,952
+3,258
| +8% | +$102K |
|
339
Global X MLP ETF
MLPA
$2.26B
| $1.36M | 0.02% |
38,710
+18,074
| +88% | +$638K |
|
340
AGNC Investment
AGNC
$12.7B
| $1.36M | 0.02% |
86,530
-48,589
| -36% | -$787K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.33M | 0.02% |
26,516
+5,124
| +24% | +$265K |
|
342
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $1.31M | 0.02% |
11,114
-5,296
| -32% | -$649K |
|
343
Morgan Stanley
MS
$333B
| $1.3M | 0.02% |
13,363
+5,536
| +71% | +$549K |
|
344
Tennant Co
TNC
$1.53B
| $1.29M | 0.02% |
17,513
| – | – |
|
345
PUT
Nike
NKE
$64.1B
| $1.29M | 0.02% |
8,900
+700
| +9% | +$114K |
|
346
International Paper
IP
$23.6B
| $1.28M | 0.02% |
24,211
+19,436
| +407% | +$1.08M |
|
347
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.28M | 0.02% |
48,900
+6,189
| +14% | +$163K |
|
348
Brookfield
BN
$104B
| $1.26M | 0.02% |
43,794
-918
| -2% | -$26.8K |
|
349
Moody's
MCO
$84.2B
| $1.26M | 0.02% |
3,556
-21
| -0.6% | -$7.91K |
|
350
Cloudflare
NET
$94.1B
| $1.26M | 0.02% |
+11,208
| New | +$1.34M |
|
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.