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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 | |
|---|---|---|---|---|---|---|
576
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
| $525K | 0.01% |
14,491
-1,450
| -9% | -$53.3K |
|
577
Wheels Up
UP
$223M
| $525K | 0.01% |
+399
| New | +$655K |
|
578
VanEck BDC Income ETF
BIZD
$1.61B
| $524K | 0.01% |
30,558
-12,334
| -29% | -$211K |
|
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $524K | 0.01% |
10,625
-1,313
| -11% | -$65.1K |
|
580
First Solar
FSLR
$21.7B
| $519K | 0.01% |
5,447
-29
| -0.5% | -$2.69K |
|
581
NCR Voyix
VYX
$1.16B
| $519K | 0.01% |
21,849
-11,141
| -34% | -$290K |
|
|
582
PUT
NCR Voyix
VYX
$1.16B
| $519K | 0.01% |
21,842
| – | – |
|
583
FS KKR Capital
FSK
$3.07B
| $518K | 0.01% |
+23,533
| New | +$519K |
|
584
iShares US Medical Devices ETF
IHI
$3.12B
| $517K | 0.01% |
+8,238
| New | +$526K |
|
585
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
| $517K | 0.01% |
33,200
-11,600
| -26% | -$169K |
|
586
PUT
Coca-Cola
KO
$373B
| $514K | 0.01% |
9,800
| – | – |
|
587
Federated Hermes
FHI
$4.52B
| $512K | 0.01% |
+15,782
| New | +$515K |
|
588
Cedar Fair
FUN
$1.8B
| $510K | 0.01% |
11,000
| – | – |
|
589
iShares US Financials ETF
IYF
$4.69B
| $510K | 0.01% |
6,183
+9
| +0.1% | +$747 |
|
590
Entegris
ENTG
$18.3B
| $508K | 0.01% |
4,041
+93
| +2% | +$11.2K |
|
591
Houlihan Lokey
HLI
$9.95B
| $508K | 0.01% |
5,520
-1,325
| -19% | -$116K |
|
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $506K | 0.01% |
9,243
+5,316
| +135% | +$294K |
|
593
BioXcel Therapeutics
BTAI
$27M
| $505K | 0.01% |
1,040
+496
| +91% | +$218K |
|
594
PUT
Altria Group
MO
$124B
| $505K | 0.01% |
11,100
| – | – |
|
595
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $503K | 0.01% |
9,254
+3,498
| +61% | +$196K |
|
596
Goldman Sachs BDC
GSBD
$986M
| $502K | 0.01% |
27,371
+6,836
| +33% | +$131K |
|
597
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $502K | 0.01% |
4,002
-513
| -11% | -$66.1K |
|
598
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $498K | 0.01% |
12,940
-95
| -0.7% | -$3.71K |
|
599
AutoZone
AZO
$51B
| $497K | 0.01% |
293
+49
| +20% | +$78.6K |
|
600
RH
RH
$3.43B
| $497K | 0.01% |
746
+105
| +16% | +$72.3K |
|
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.