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 | |
|---|---|---|---|---|---|---|
551
PUT
JPMorgan Chase
JPM
$945B
| $556K | 0.01% |
3,400
-400
| -11% | -$62.7K |
|
|
SCHW
552
Charles Schwab
SCHW
$184B
| $554K | 0.01% |
7,608
-514
| -6% | -$36.7K |
|
553
Albemarle
ALB
$13.3B
| $552K | 0.01% |
+2,521
| New | +$538K |
|
554
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
| $551K | 0.01% |
2,381
+664
| +39% | +$145K |
|
555
PUT
eBay
EBAY
$51.7B
| $550K | 0.01% |
7,900
| – | – |
|
556
Mettler-Toledo International
MTD
$27.9B
| $550K | 0.01% |
400
-8
| -2% | -$12K |
|
557
PUT
Yum! Brands
YUM
$41.3B
| $550K | 0.01% |
4,500
| – | – |
|
558
iShares Global Healthcare ETF
IXJ
$4.17B
| $548K | 0.01% |
6,550
+478
| +8% | +$41.3K |
|
559
Church & Dwight Co
CHD
$23.8B
| $546K | 0.01% |
6,615
+144
| +2% | +$12.2K |
|
560
Dow Inc
DOW
$20.8B
| $545K | 0.01% |
9,480
+418
| +5% | +$25.6K |
|
561
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $545K | 0.01% |
1,859
+288
| +18% | +$86.5K |
|
562
Twilio
TWLO
$29.4B
| $544K | 0.01% |
1,706
+306
| +22% | +$111K |
|
563
EPR Properties
EPR
$4.9B
| $543K | 0.01% |
+11,000
| New | +$558K |
|
564
GSK
GSK
$107B
| $542K | 0.01% |
11,358
-133
| -1% | -$6.68K |
|
565
PUT
PepsiCo
PEP
$194B
| $541K | 0.01% |
3,600
| – | – |
|
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.11B
| $541K | 0.01% |
14,840
+3,575
| +32% | +$135K |
|
567
Chubb
CB
$141B
| $540K | 0.01% |
3,116
-916
| -23% | -$161K |
|
568
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $538K | 0.01% |
6,900
| – | – |
|
569
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $536K | 0.01% |
3,841
+515
| +15% | +$73.2K |
|
570
Fortinet
FTNT
$111B
| $534K | 0.01% |
9,150
-2,180
| -19% | -$126K |
|
571
Royal Caribbean
RCL
$85.8B
| $531K | 0.01% |
5,975
-62,681
| -91% | -$5.07M |
|
572
Teledyne Technologies
TDY
$29.8B
| $531K | 0.01% |
1,237
+391
| +46% | +$173K |
|
573
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $529K | 0.01% |
34,000
-10,400
| -23% | -$152K |
|
574
S&P Global
SPGI
$129B
| $527K | 0.01% |
1,242
+625
| +101% | +$271K |
|
575
Henry Schein
HSIC
$9.7B
| $525K | 0.01% |
6,894
-14
| -0.2% | -$1.08K |
|
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.