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 | |
|---|---|---|---|---|---|---|
426
CALL
UnitedHealth
UNH
$379B
| $920K | 0.01% |
2,300
| – | – |
|
427
PUT
McDonald's
MCD
$192B
| $916K | 0.01% |
3,800
| – | – |
|
428
CALL
Las Vegas Sands
LVS
$31.6B
| $915K | 0.01% |
25,000
-500
| -2% | -$21.4K |
|
429
Ares Capital
ARCC
$13.6B
| $913K | 0.01% |
+44,913
| New | +$900K |
|
430
Ford
F
$58.5B
| $911K | 0.01% |
64,381
+16,820
| +35% | +$229K |
|
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $910K | 0.01% |
2,692
+509
| +23% | +$178K |
|
432
Healthcare Realty
HR
$7.46B
| $907K | 0.01% |
30,596
+1,121
| +4% | +$32.7K |
|
433
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $899K | 0.01% |
12,111
+127
| +1% | +$9.67K |
|
434
VanEck Intermediate Muni ETF
ITM
$2.14B
| $897K | 0.01% |
17,514
+296
| +2% | +$15.4K |
|
435
AES
AES
$10.6B
| $894K | 0.01% |
39,195
+2,734
| +7% | +$66.4K |
|
436
West Pharmaceutical
WST
$23.3B
| $891K | 0.01% |
2,101
-159
| -7% | -$67K |
|
437
Chipotle Mexican Grill
CMG
$42.6B
| $890K | 0.01% |
24,500
+1,500
| +7% | +$54.6K |
|
438
lululemon athletica
LULU
$13.4B
| $885K | 0.01% |
2,189
+137
| +7% | +$54.9K |
|
|
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $875K | 0.01% |
19,649
+6,831
| +53% | +$276K |
|
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $867K | 0.01% |
9,698
-196
| -2% | -$17.7K |
|
441
PUT
Intel
INTC
$462B
| $857K | 0.01% |
16,100
| – | – |
|
442
Edwards Lifesciences
EW
$47.8B
| $851K | 0.01% |
7,521
+531
| +8% | +$60.6K |
|
443
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $848K | 0.01% |
13,732
-6,293
| -31% | -$401K |
|
444
Intuitive Surgical
ISRG
$128B
| $844K | 0.01% |
2,547
| – | – |
|
445
Alexandria Real Estate Equities
ARE
$8.96B
| $838K | 0.01% |
4,389
+1,807
| +70% | +$360K |
|
446
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $838K | 0.01% |
+13,000
| New | +$862K |
|
447
PUT
Procter & Gamble
PG
$346B
| $838K | 0.01% |
6,000
| – | – |
|
|
448
CALL
Apple
AAPL
$4.95T
| $834K | 0.01% |
5,900
+600
| +11% | +$88.3K |
|
449
Elevance Health
ELV
$82.1B
| $829K | 0.01% |
2,225
+589
| +36% | +$224K |
|
450
Baidu
BIDU
$35.8B
| $827K | 0.01% |
5,383
+32
| +0.6% | +$5.26K |
|
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.