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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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $355K | 0.01% |
+4,389
| New | +$362K |
|
702
American Water Works
AWK
$26.3B
| $354K | ﹤0.01% |
2,100
+770
| +58% | +$135K |
|
703
iShares Global Comm Services ETF
IXP
$522M
| $353K | ﹤0.01% |
4,180
-242
| -5% | -$21.1K |
|
704
EOG Resources
EOG
$74.7B
| $351K | ﹤0.01% |
4,377
+327
| +8% | +$23.8K |
|
705
NetApp
NTAP
$33.3B
| $351K | ﹤0.01% |
3,917
-64
| -2% | -$5.4K |
|
706
PUT
Humana
HUM
$45.8B
| $350K | ﹤0.01% |
900
| – | – |
|
|
CIM
707
Chimera Investment
CIM
$1.05B
| $349K | ﹤0.01% |
7,852
+742
| +10% | +$33.3K |
|
708
VanEck High Yield Muni ETF
HYD
$4.45B
| $349K | ﹤0.01% |
5,598
-1,237
| -18% | -$78.5K |
|
|
HDV
709
iShares Core High Dividend ETF
HDV
$14.5B
| $348K | ﹤0.01% |
18,465
+825
| +5% | +$16K |
|
710
Marathon Petroleum
MPC
$91.2B
| $348K | ﹤0.01% |
5,638
-5,438
| -49% | -$313K |
|
711
Monster Beverage
MNST
$93.2B
| $345K | ﹤0.01% |
7,790
-1,098
| -12% | -$51.9K |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $343K | ﹤0.01% |
2,376
+22
| +0.9% | +$3.2K |
|
713
iPath Select MLP ETN
ATMP
$630M
| $341K | ﹤0.01% |
+21,680
| New | +$337K |
|
|
HOLX
714
DELISTED
Hologic
HOLX
| $341K | ﹤0.01% |
4,628
-555
| -11% | -$41.6K |
|
715
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $340K | ﹤0.01% |
6,662
-44
| -0.7% | -$2.3K |
|
716
PUT
AutoZone
AZO
$50.2B
| $339K | ﹤0.01% |
200
| – | – |
|
717
Estee Lauder
EL
$30.1B
| $339K | ﹤0.01% |
1,133
-63
| -5% | -$20.6K |
|
718
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $338K | ﹤0.01% |
7,012
| – | – |
|
719
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $337K | ﹤0.01% |
6,718
-110
| -2% | -$5.52K |
|
720
Brown-Forman Class B
BF.B
$12.6B
| $332K | ﹤0.01% |
4,961
+4
| +0.1% | +$283 |
|
721
Broadridge
BR
$17.7B
| $332K | ﹤0.01% |
1,997
+16
| +0.8% | +$2.73K |
|
722
Kinder Morgan
KMI
$70.6B
| $332K | ﹤0.01% |
19,881
+5,170
| +35% | +$87.8K |
|
723
iShares Global Consumer Discretionary ETF
RXI
$249M
| $332K | ﹤0.01% |
2,017
-114
| -5% | -$19.3K |
|
724
Apollo Global Management
APO
$71.6B
| $331K | ﹤0.01% |
5,386
+14
| +0.3% | +$841 |
|
725
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $331K | ﹤0.01% |
4,522
-1,456
| -24% | -$110K |
|
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.