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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $419K | 0.01% |
1,353
| – | – |
|
652
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $418K | 0.01% |
13,065
+3,870
| +42% | +$128K |
|
653
Under Armour
UAA
$3.02B
| $418K | 0.01% |
20,751
+6,776
| +48% | +$150K |
|
|
AMJ
654
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $416K | 0.01% |
22,942
-15,507
| -40% | -$281K |
|
655
Arista Networks
ANET
$215B
| $410K | 0.01% |
19,136
-14,976
| -44% | -$343K |
|
656
Emerson Electric
EMR
$83.6B
| $409K | 0.01% |
4,350
-244
| -5% | -$24.3K |
|
657
PUT
Colgate-Palmolive
CL
$73.6B
| $408K | 0.01% |
5,400
| – | – |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $408K | 0.01% |
2,120
+86
| +4% | +$16.9K |
|
659
PUT
Caterpillar
CAT
$402B
| $403K | 0.01% |
2,100
| – | – |
|
660
Motorola Solutions
MSI
$70.3B
| $402K | 0.01% |
1,732
-454
| -21% | -$105K |
|
661
PUT
Visa
V
$689B
| $400K | 0.01% |
1,800
+100
| +6% | +$23.4K |
|
662
Eagle Materials
EXP
$6.69B
| $399K | 0.01% |
+3,048
| New | +$438K |
|
663
PUT
Qualcomm
QCOM
$179B
| $399K | 0.01% |
3,100
| – | – |
|
664
Middleby
MIDD
$6.15B
| $397K | 0.01% |
2,333
+395
| +20% | +$71.4K |
|
665
Bread Financial
BFH
$4.29B
| $395K | 0.01% |
4,912
+17
| +0.3% | +$1.31K |
|
666
Dominion Energy
D
$61.8B
| $395K | 0.01% |
5,415
+1,916
| +55% | +$146K |
|
667
DoorDash
DASH
$80.3B
| $394K | 0.01% |
+1,913
| New | +$366K |
|
|
668
PUT
Bread Financial
BFH
$4.29B
| $393K | 0.01% |
4,887
| – | – |
|
669
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $393K | 0.01% |
2,728
+1,003
| +58% | +$149K |
|
670
Clorox
CLX
$11.8B
| $392K | 0.01% |
2,370
+294
| +14% | +$50.6K |
|
671
Sysco
SYY
$40.2B
| $392K | 0.01% |
5,000
+512
| +11% | +$39K |
|
672
Rigel Pharmaceuticals
RIGL
$692M
| $390K | 0.01% |
10,754
+1,647
| +18% | +$64.8K |
|
673
General Mills
GIS
$19.5B
| $389K | 0.01% |
+6,504
| New | +$384K |
|
674
TE Connectivity
TEL
$60.2B
| $389K | 0.01% |
2,839
+705
| +33% | +$102K |
|
675
Zebra Technologies
ZBRA
$12.6B
| $388K | 0.01% |
753
-71
| -9% | -$39.6K |
|
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.