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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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12B
| $819K | 0.01% |
1,232
+78
| +7% | +$53K |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $818K | 0.01% |
13,420
-1,016
| -7% | -$63.9K |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $817K | 0.01% |
10,563
+817
| +8% | +$68.3K |
|
454
PUT
Abbott
ABT
$182B
| $815K | 0.01% |
6,900
| – | – |
|
455
iShares MSCI Switzerland ETF
EWL
$2.16B
| $815K | 0.01% |
17,513
-162
| -0.9% | -$8.04K |
|
456
CrowdStrike
CRWD
$183B
| $799K | 0.01% |
13,016
+2,332
| +22% | +$150K |
|
457
MGIC Investment
MTG
$6.34B
| $799K | 0.01% |
53,471
+7,333
| +16% | +$106K |
|
458
G-III Apparel Group
GIII
$1.52B
| $792K | 0.01% |
28,019
| – | – |
|
459
SiriusXM
SIRI
$10.5B
| $790K | 0.01% |
12,965
-651
| -5% | -$40.9K |
|
460
iShares MSCI Singapore ETF
EWS
$1.03B
| $776K | 0.01% |
34,080
+3,098
| +10% | +$72K |
|
461
Host Hotels & Resorts
HST
$17.1B
| $776K | 0.01% |
47,542
+9,532
| +25% | +$155K |
|
462
Apple Hospitality REIT
APLE
$3.98B
| $773K | 0.01% |
49,168
+4,183
| +9% | +$62.7K |
|
463
CALL
ARK Innovation ETF
ARKK
$5.74B
| $773K | 0.01% |
+7,000
| New | +$843K |
|
|
DOCU
464
PUT
DocuSign
DOCU
$10.1B
| $772K | 0.01% |
3,000
| – | – |
|
465
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $768K | 0.01% |
17,215
-2,212
| -11% | -$104K |
|
466
Gilead Sciences
GILD
$162B
| $767K | 0.01% |
10,988
-33,949
| -76% | -$2.39M |
|
467
Uber
UBER
$139B
| $765K | 0.01% |
17,095
-1,150
| -6% | -$50.2K |
|
468
Broadstone Net Lease
BNL
$4.29B
| $760K | 0.01% |
30,670
+19,043
| +164% | +$492K |
|
469
US Bancorp
USB
$98.9B
| $753K | 0.01% |
12,670
-6,586
| -34% | -$375K |
|
470
PUT
Lennar Class A
LEN
$20.5B
| $749K | 0.01% |
+8,264
| New | +$818K |
|
471
W&T Offshore
WTI
$492M
| $744K | 0.01% |
+200,000
| New | +$715K |
|
472
Ross Stores
ROST
$78.1B
| $741K | 0.01% |
6,811
+193
| +3% | +$23.1K |
|
473
Southwest Airlines
LUV
$22.2B
| $724K | 0.01% |
14,079
-349
| -2% | -$17.6K |
|
474
PUT
Oracle
ORCL
$345B
| $723K | 0.01% |
8,300
| – | – |
|
475
The Mosaic Company
MOS
$7.1B
| $722K | 0.01% |
+20,231
| New | +$647K |
|
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.