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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$8.41B
| $1.13M | 0.02% |
16,028
+4,258
| +36% | +$329K |
|
377
Vanguard Mid-Cap ETF
VO
$107B
| $1.12M | 0.02% |
18,996
+12,672
| +200% | +$766K |
|
378
Parker-Hannifin
PH
$124B
| $1.12M | 0.02% |
4,015
+3,260
| +432% | +$970K |
|
379
Pulmonx
LUNG
$51.5M
| $1.11M | 0.02% |
31,011
-26,564
| -46% | -$1.05M |
|
380
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.11M | 0.02% |
6,950
+2,445
| +54% | +$393K |
|
381
FedEx
FDX
$73.5B
| $1.1M | 0.02% |
5,020
+215
| +4% | +$58.3K |
|
382
RadNet
RDNT
$4.84B
| $1.1M | 0.02% |
37,539
+4,519
| +14% | +$145K |
|
383
Moderna
MRNA
$22.1B
| $1.1M | 0.02% |
2,853
+1,231
| +76% | +$454K |
|
384
eBay
EBAY
$50.3B
| $1.1M | 0.02% |
15,732
+695
| +5% | +$49.8K |
|
385
PUT
Roku
ROKU
$21.2B
| $1.1M | 0.02% |
3,500
-2,000
| -36% | -$754K |
|
386
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.1M | 0.02% |
35,964
-9
| -0% | -$281 |
|
387
Cardinal Health
CAH
$53.7B
| $1.09M | 0.02% |
22,098
-305
| -1% | -$16.5K |
|
388
Tyson Foods
TSN
$21.4B
| $1.09M | 0.02% |
13,765
+2,631
| +24% | +$199K |
|
389
Old Dominion Freight Line
ODFL
$47.2B
| $1.08M | 0.02% |
7,592
+5,360
| +240% | +$744K |
|
390
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $1.07M | 0.01% |
8,000
| – | – |
|
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.06M | 0.01% |
62,022
+3,388
| +6% | +$60.3K |
|
392
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.06M | 0.01% |
+16,051
| New | +$1.09M |
|
393
Ameriprise Financial
AMP
$47.6B
| $1.05M | 0.01% |
3,987
+743
| +23% | +$194K |
|
394
Zoetis
ZTS
$32.2B
| $1.05M | 0.01% |
5,401
+2,406
| +80% | +$486K |
|
395
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.04M | 0.01% |
10,193
-567
| -5% | -$59.9K |
|
396
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.04M | 0.01% |
9,193
+580
| +7% | +$67.1K |
|
|
BLCN
397
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.04M | 0.01% |
23,308
-75
| -0.3% | -$3.5K |
|
398
J.M. Smucker
SJM
$12.9B
| $1.04M | 0.01% |
8,663
-81
| -0.9% | -$10.3K |
|
399
VanEck Oil Services ETF
OIH
$2.06B
| $1.03M | 0.01% |
5,258
+2,973
| +130% | +$566K |
|
400
ASML
ASML
$636B
| $1.03M | 0.01% |
1,385
+687
| +98% | +$540K |
|
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.