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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 | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $27.9M | 0.39% |
666,150
+27,437
| +4% | +$1.19M |
|
|
AGNT
27
AGNT Inc
AGNT
$664M
| $27.1M | 0.38% |
682,474
-68,860
| -9% | -$2.95M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $27M | 0.38% |
202,540
+21,600
| +12% | +$2.98M |
|
29
UnitedHealth
UNH
$382B
| $25.8M | 0.36% |
64,382
-1,381
| -2% | -$572K |
|
30
Home Depot
HD
$332B
| $25.8M | 0.36% |
76,432
-4,654
| -6% | -$1.53M |
|
31
Global X US Preferred ETF
PFFD
$2.13B
| $25.1M | 0.35% |
976,296
+163,464
| +20% | +$4.25M |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $24.4M | 0.34% |
304,106
+212,114
| +231% | +$17.6M |
|
33
Wayfair
W
$11.1B
| $23.8M | 0.33% |
+93,295
| New | +$26.3M |
|
|
34
PUT
Apple
AAPL
$4.89T
| $23.8M | 0.33% |
167,900
+35,400
| +27% | +$5.21M |
|
35
JPMorgan Chase
JPM
$939B
| $23.6M | 0.33% |
144,275
-10,829
| -7% | -$1.7M |
|
36
Invesco QQQ Trust
QQQ
$455B
| $23.4M | 0.33% |
65,396
+8,530
| +15% | +$3.14M |
|
37
Netflix
NFLX
$292B
| $23.1M | 0.32% |
377,990
+54,290
| +17% | +$2.99M |
|
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $21.8M | 0.3% |
432,500
+22,600
| +6% | +$1.18M |
|
39
Procter & Gamble
PG
$343B
| $20.2M | 0.28% |
144,365
+1,269
| +0.9% | +$180K |
|
40
Lam Research
LRCX
$382B
| $19.8M | 0.28% |
347,770
+16,060
| +5% | +$977K |
|
41
Analog Devices
ADI
$181B
| $19.8M | 0.28% |
118,131
-2,451
| -2% | -$411K |
|
|
42
PUT
Invesco QQQ Trust
QQQ
$455B
| $19.4M | 0.27% |
54,200
-300
| -0.6% | -$110K |
|
43
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $19.2M | 0.27% |
494,400
| – | – |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.9M | 0.25% |
686,394
-10,576
| -2% | -$262K |
|
45
Visa
V
$677B
| $17.7M | 0.25% |
79,494
+8,410
| +12% | +$1.97M |
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $17.7M | 0.25% |
+397,959
| New | +$18.5M |
|
47
Salesforce
CRM
$134B
| $17.2M | 0.24% |
63,247
+11,577
| +22% | +$2.94M |
|
48
Adobe
ADBE
$89.5B
| $17.1M | 0.24% |
29,686
+4,540
| +18% | +$2.86M |
|
49
Blackstone
BX
$104B
| $16.9M | 0.24% |
145,505
-2,793
| -2% | -$324K |
|
50
Goldman Sachs
GS
$313B
| $16.9M | 0.24% |
44,729
+3,599
| +9% | +$1.41M |
|
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.