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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 | |
|---|---|---|---|---|---|---|
626
Papa John's
PZZA
$997M
| $452K | 0.01% |
+3,564
| New | +$431K |
|
627
Regeneron Pharmaceuticals
REGN
$69.9B
| $448K | 0.01% |
741
+110
| +17% | +$68.3K |
|
628
Capital One
COF
$127B
| $446K | 0.01% |
2,758
+44
| +2% | +$7.18K |
|
629
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $445K | 0.01% |
4,737
-16
| -0.3% | -$1.55K |
|
630
Fidelity National Information Services
FIS
$22.3B
| $442K | 0.01% |
3,640
+771
| +27% | +$103K |
|
631
McCormick & Company Non-Voting
MKC
$13.6B
| $442K | 0.01% |
5,464
-10
| -0.2% | -$859 |
|
632
Monolithic Power Systems
MPWR
$65.8B
| $442K | 0.01% |
+913
| New | +$415K |
|
633
TransUnion
TRU
$14.9B
| $441K | 0.01% |
3,932
+300
| +8% | +$35.3K |
|
634
Deckers Outdoor
DECK
$13.3B
| $438K | 0.01% |
7,302
+1,338
| +22% | +$91.7K |
|
635
Mid-America Apartment Communities
MAA
$15.5B
| $438K | 0.01% |
2,348
+213
| +10% | +$40K |
|
|
VRAY
636
DELISTED
ViewRay, Inc.
VRAY
| $437K | 0.01% |
60,710
| – | – |
|
|
CMA
637
DELISTED
Comerica
CMA
| $436K | 0.01% |
5,419
+20
| +0.4% | +$1.44K |
|
638
iShares Global Financials ETF
IXG
$676M
| $436K | 0.01% |
5,563
-253
| -4% | -$19.8K |
|
639
CBRE Group
CBRE
$42.1B
| $435K | 0.01% |
4,475
+719
| +19% | +$66.8K |
|
640
PUT
Las Vegas Sands
LVS
$31.6B
| $435K | 0.01% |
11,900
-1,100
| -8% | -$47.2K |
|
641
MSCI
MSCI
$41.5B
| $434K | 0.01% |
714
+7
| +1% | +$4.28K |
|
642
iShares TIPS Bond ETF
TIP
$14.5B
| $431K | 0.01% |
3,378
+326
| +11% | +$42K |
|
643
Booking.com
BKNG
$145B
| $429K | 0.01% |
4,525
+900
| +25% | +$80.7K |
|
644
Four Corners Property Trust
FCPT
$2.83B
| $427K | 0.01% |
15,924
-72
| -0.5% | -$2.02K |
|
645
PUT
Netflix
NFLX
$293B
| $427K | 0.01% |
7,000
| – | – |
|
646
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $426K | 0.01% |
8,248
-620
| -7% | -$32.1K |
|
647
Tilray
TLRY
$498M
| $425K | 0.01% |
3,769
+944
| +33% | +$129K |
|
648
PUT
Walt Disney
DIS
$168B
| $422K | 0.01% |
2,500
| – | – |
|
649
Vertex Pharmaceuticals
VRTX
$122B
| $422K | 0.01% |
2,330
+295
| +14% | +$57.6K |
|
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $419K | 0.01% |
13,625
+1,550
| +13% | +$49.4K |
|
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.