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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $497K | 0.01% |
11,752
+3,889
| +49% | +$170K |
|
602
Repligen
RGEN
$8.46B
| $494K | 0.01% |
1,711
+691
| +68% | +$177K |
|
603
Dick's Sporting Goods
DKS
$18.7B
| $493K | 0.01% |
4,120
+803
| +24% | +$93.4K |
|
604
MetLife
MET
$62.6B
| $493K | 0.01% |
7,987
+361
| +5% | +$21.7K |
|
|
BNY
605
Bank of New York Mellon
BNY
$106B
| $490K | 0.01% |
9,453
+2,759
| +41% | +$143K |
|
606
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $490K | 0.01% |
7,989
+1,563
| +24% | +$95.2K |
|
607
Johnson Controls International
JCI
$84.8B
| $488K | 0.01% |
+7,176
| New | +$518K |
|
608
Regal Rexnord
RRX
$13.6B
| $485K | 0.01% |
3,231
+809
| +33% | +$116K |
|
609
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
| $485K | 0.01% |
10,104
-1,521
| -13% | -$75K |
|
610
Amphenol
APH
$176B
| $484K | 0.01% |
13,236
+3,676
| +38% | +$135K |
|
611
Realty Income
O
$61.5B
| $483K | 0.01% |
7,686
+2,371
| +45% | +$160K |
|
612
Snap
SNAP
$7.97B
| $482K | 0.01% |
6,527
+2,803
| +75% | +$203K |
|
613
Vornado Realty Trust
VNO
$7.46B
| $480K | 0.01% |
11,441
-11,247
| -50% | -$485K |
|
614
Ares Management
ARES
$28.8B
| $474K | 0.01% |
6,429
+206
| +3% | +$14.8K |
|
615
PUT
Cisco
CSCO
$458B
| $473K | 0.01% |
8,700
+2,700
| +45% | +$151K |
|
616
Stanley Black & Decker
SWK
$14.6B
| $473K | 0.01% |
2,702
+1,517
| +128% | +$296K |
|
617
Globant
GLOB
$1.54B
| $470K | 0.01% |
+1,673
| New | +$459K |
|
618
Crocs
CROX
$6.73B
| $469K | 0.01% |
3,272
-1,699
| -34% | -$233K |
|
619
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $464K | 0.01% |
12,000
| – | – |
|
620
Vanguard Financials ETF
VFH
$13.6B
| $463K | 0.01% |
5,008
-545
| -10% | -$50.3K |
|
|
NKLA
621
DELISTED
Nikola Corporation Common Stock
NKLA
| $460K | 0.01% |
+1,437
| New | +$503K |
|
622
Paychex
PAYX
$42.5B
| $457K | 0.01% |
+4,071
| New | +$457K |
|
623
Qorvo
QRVO
$8B
| $457K | 0.01% |
2,739
-203
| -7% | -$37.7K |
|
624
PUT
Henry Schein
HSIC
$9.74B
| $456K | 0.01% |
6,000
| – | – |
|
625
Ohio Valley Banc Corp
OVBC
$201M
| $456K | 0.01% |
17,050
| – | – |
|
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.