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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $598K | 0.01% |
+8,836
| New | +$568K |
|
527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $596K | 0.01% |
10,754
-259
| -2% | -$14.6K |
|
528
Amplify Cybersecurity ETF
HACK
$2.67B
| $596K | 0.01% |
9,800
+2
| +0% | +$125 |
|
529
DuPont de Nemours
DD
$19.1B
| $595K | 0.01% |
6,979
+3,708
| +113% | +$344K |
|
530
iShares Core S&P US Value ETF
IUSV
$27.5B
| $593K | 0.01% |
8,372
-311
| -4% | -$22.6K |
|
531
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $591K | 0.01% |
+8,859
| New | +$606K |
|
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $589K | 0.01% |
10,486
-130
| -1% | -$7.5K |
|
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $587K | 0.01% |
20,370
+3,550
| +21% | +$105K |
|
534
Thomson Reuters
TRI
$45.6B
| $581K | 0.01% |
4,992
+100
| +2% | +$11.7K |
|
535
PNC Financial Services
PNC
$100B
| $580K | 0.01% |
2,965
+561
| +23% | +$106K |
|
536
Phillips 66
PSX
$82.5B
| $577K | 0.01% |
8,242
-766
| -9% | -$55.4K |
|
537
Intercontinental Exchange
ICE
$86.4B
| $575K | 0.01% |
5,014
+778
| +18% | +$92.3K |
|
|
K
538
DELISTED
Kellanova
K
| $575K | 0.01% |
9,597
-31
| -0.3% | -$1.86K |
|
539
ProShares UltraPro S&P 500
UPRO
$5.14B
| $574K | 0.01% |
+10,110
| New | +$624K |
|
540
HCI Group
HCI
$2.3B
| $573K | 0.01% |
5,177
+1,221
| +31% | +$127K |
|
|
541
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $571K | 0.01% |
14,454
-412,272
| -97% | -$17.1M |
|
|
DQ
542
Daqo New Energy
DQ
$820M
| $570K | 0.01% |
10,000
-30
| -0.3% | -$1.8K |
|
543
PUT
IBM
IBM
$212B
| $569K | 0.01% |
4,289
| – | – |
|
544
Home BancShares
HOMB
$6.28B
| $568K | 0.01% |
24,174
| – | – |
|
545
Starwood Property Trust
STWD
$6.18B
| $566K | 0.01% |
23,220
+3,580
| +18% | +$91.6K |
|
546
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $563K | 0.01% |
10,052
+6,224
| +163% | +$363K |
|
547
Atkore
ATKR
$2.59B
| $562K | 0.01% |
6,468
+2,048
| +46% | +$171K |
|
548
Aon
AON
$81.2B
| $558K | 0.01% |
1,955
+54
| +3% | +$14.5K |
|
549
Intuit
INTU
$85.9B
| $558K | 0.01% |
1,035
+19
| +2% | +$10.2K |
|
550
Novartis
NVS
$303B
| $557K | 0.01% |
6,822
+231
| +4% | +$20.8K |
|
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.