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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 | |
|---|---|---|---|---|---|---|
401
iShares Global Tech ETF
IXN
$8.06B
| $1.03M | 0.01% |
18,191
-1,453
| -7% | -$85K |
|
402
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.02M | 0.01% |
41,205
+423
| +1% | +$10.8K |
|
403
ConocoPhillips
COP
$141B
| $1.02M | 0.01% |
15,011
+1,340
| +10% | +$77.3K |
|
404
Aflac
AFL
$65.8B
| $1.01M | 0.01% |
19,424
+3,385
| +21% | +$185K |
|
405
Truist Financial
TFC
$64.4B
| $1.01M | 0.01% |
17,250
+3,671
| +27% | +$205K |
|
406
PUT
Global Payments
GPN
$23.3B
| $1.01M | 0.01% |
6,400
+4,300
| +205% | +$747K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $1.01M | 0.01% |
6,769
+823
| +14% | +$125K |
|
408
SL Green Realty
SLG
$3.77B
| $1M | 0.01% |
14,179
+176
| +1% | +$12.9K |
|
409
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $991K | 0.01% |
38,820
+9
| +0% | +$235 |
|
410
Illumina
ILMN
$28.7B
| $988K | 0.01% |
2,506
+90
| +4% | +$41.4K |
|
411
ARK Innovation ETF
ARKK
$5.63B
| $985K | 0.01% |
8,920
-664
| -7% | -$79.9K |
|
412
Alibaba
BABA
$276B
| $977K | 0.01% |
6,603
-43,884
| -87% | -$7.98M |
|
413
Stryker
SYK
$133B
| $971K | 0.01% |
3,682
+489
| +15% | +$131K |
|
414
Norfolk Southern
NSC
$77.8B
| $969K | 0.01% |
4,051
+37
| +0.9% | +$9.49K |
|
415
PUT
Boeing
BA
$172B
| $967K | 0.01% |
4,400
+1,200
| +38% | +$268K |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $964K | 0.01% |
+100,000
| New | +$900K |
|
417
Direxion Daily Technology Bull 3x ETF
TECL
$4.66B
| $962K | 0.01% |
17,000
| – | – |
|
418
Dollar General
DG
$27.9B
| $961K | 0.01% |
4,532
+892
| +25% | +$201K |
|
419
Rockwell Automation
ROK
$51.9B
| $953K | 0.01% |
3,242
-218
| -6% | -$66.9K |
|
420
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
| $952K | 0.01% |
19,300
-1,500
| -7% | -$78.4K |
|
421
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $948K | 0.01% |
6,334
+3,034
| +92% | +$464K |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $945K | 0.01% |
4,008
+444
| +12% | +$109K |
|
423
iShares China Large-Cap ETF
FXI
$4.26B
| $945K | 0.01% |
24,288
+38
| +0.2% | +$1.57K |
|
|
PAI
424
Western Asset Investment Grade Income Fund
PAI
$113M
| $927K | 0.01% |
59,213
-3,959
| -6% | -$62.9K |
|
425
NXP Semiconductors
NXPI
$66.1B
| $925K | 0.01% |
4,725
+725
| +18% | +$151K |
|
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.