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Lido Advisors

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
Cap. Flow
-$4.46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
57.71%
Holding
1,047
New
143
Increased
451
Reduced
256
Closed
90

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$76.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
4
AAPL icon
Apple
AAPL
+$31.7M
5
AMZN icon
Amazon
AMZN
+$27.4M

Top Sells

Rank Stock Value
1
IVE icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
5
XLB icon
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
IWM icon
476
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$721K 0.01%
3,300
+300
+10% +$66.5K
GS icon
477
PUT
Goldman Sachs
GS
$305B
$718K 0.01%
1,900
– –
MDLZ icon
478
PUT
Mondelez International
MDLZ
$80.2B
$709K 0.01%
12,200
– –
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$709K 0.01%
8,235
+4,835
+142% +$417K
CEF icon
480
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$704K 0.01%
41,133
-2,460
-6% -$44.4K
GM icon
481
General Motors
GM
$81.7B
$703K 0.01%
13,349
+4,072
+44% +$216K
YUM icon
482
Yum! Brands
YUM
$41.4B
$700K 0.01%
5,730
+104
+2% +$13.2K
BNDX icon
483
Vanguard Total International Bond ETF
BNDX
$82.3B
$689K 0.01%
12,105
+543
+5% +$31.3K
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$688K 0.01%
12,993
-229
-2% -$12.5K
DXCM icon
485
DexCom
DXCM
$28.9B
$687K 0.01%
5,028
+632
+14% +$79.7K
AN icon
486
AutoNation
AN
$7.37B
$683K 0.01%
5,614
-138
-2% -$15.6K
SUB icon
487
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$682K 0.01%
6,343
+2,087
+49% +$225K
DIS icon
488
CALL
Walt Disney
DIS
$172B
$676K 0.01%
4,000
+1,100
+38% +$196K
COST icon
489
PUT
Costco
COST
$429B
$674K 0.01%
1,500
– –
HZNP
490
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$668K 0.01%
+6,100
New +$633K
LHX icon
491
L3Harris
LHX
$56.9B
$667K 0.01%
3,031
+691
+30% +$157K
FL
492
DELISTED
Foot Locker
FL
$666K 0.01%
14,594
-4,486
-24% -$249K
ALGN icon
493
PUT
Align Technology
ALGN
$12.6B
$665K 0.01%
1,000
– –
MLAB icon
494
Mesa Laboratories
MLAB
$559M
$665K 0.01%
+2,201
New +$626K
AZN icon
495
AstraZeneca
AZN
$267B
$664K 0.01%
+5,532
New +$644K
VICI icon
496
VICI Properties
VICI
$29.8B
$664K 0.01%
+23,389
New +$713K
DVYE icon
497
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$660K 0.01%
+16,983
New +$658K
TMUS icon
498
T-Mobile US
TMUS
$196B
$660K 0.01%
5,173
+1,101
+27% +$153K
ADP icon
499
Automatic Data Processing
ADP
$106B
$658K 0.01%
3,292
+1,008
+44% +$208K
AMZN icon
500
CALL
Amazon
AMZN
$2.48T
$657K 0.01%
+4,000
New +$690K
18 19
20
21 22

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ECSS
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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.