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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
UHT
501
Universal Health Realty Income Trust
UHT
$620M
$656K 0.01%
+11,875
New +$699K
SAIC icon
502
Saic
SAIC
$5.13B
$654K 0.01%
7,652
– –
MMM icon
503
PUT
3M
MMM
$94B
$649K 0.01%
4,425
– –
FL
504
PUT
DELISTED
Foot Locker
FL
$648K 0.01%
14,200
– –
IBB icon
505
PUT
iShares Biotechnology ETF
IBB
$9.52B
$646K 0.01%
4,000
– –
BOOT icon
506
Boot Barn
BOOT
$4.81B
$641K 0.01%
7,220
+3,572
+98% +$308K
JLL icon
507
Jones Lang LaSalle
JLL
$15.8B
$641K 0.01%
2,584
+8
+0.3% +$1.83K
PHYS icon
508
Sprott Physical Gold
PHYS
$14.5B
$640K 0.01%
46,384
+18,783
+68% +$266K
EWBC icon
509
East-West Bancorp
EWBC
$17.9B
$636K 0.01%
8,205
– –
SSO icon
510
ProShares Ultra S&P500
SSO
$7.68B
$635K 0.01%
+21,208
New +$670K
HZNP
511
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$635K 0.01%
+5,800
New +$602K
WELL icon
512
Welltower
WELL
$175B
$634K 0.01%
7,695
+1,180
+18% +$101K
EXR icon
513
Extra Space Storage
EXR
$31.9B
$630K 0.01%
3,752
+19
+0.5% +$3.36K
REKR icon
514
Rekor Systems
REKR
$83.4M
$630K 0.01%
+54,902
New +$498K
WSM icon
515
Williams-Sonoma
WSM
$28.1B
$629K 0.01%
7,102
+1,600
+29% +$135K
ZM icon
516
PUT
Zoom
ZM
$26.5B
$627K 0.01%
2,400
– –
RSPH icon
517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$624K 0.01%
20,940
+5,110
+32% +$157K
DEO icon
518
Diageo
DEO
$49.1B
$619K 0.01%
3,212
+578
+22% +$112K
ACIC icon
519
American Coastal Insurance
ACIC
$516M
$617K 0.01%
170,027
+2,458
+1% +$9.87K
EA icon
520
Electronic Arts
EA
$52.5B
$617K 0.01%
+4,340
New +$609K
SHOO icon
521
Steven Madden
SHOO
$3.2B
$617K 0.01%
+15,384
New +$636K
FICO icon
522
Fair Isaac
FICO
$30.8B
$616K 0.01%
1,549
+4
+0.3% +$1.9K
SYNA icon
523
Synaptics
SYNA
$4.34B
$613K 0.01%
3,416
– –
USO icon
524
United States Oil Fund
USO
$2.06B
$609K 0.01%
11,587
-11,750
-50% -$575K
BSCP
525
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$608K 0.01%
+27,412
New +$611K
19 20
21
22 23

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
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Treasurer of the State of North Carolina
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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.