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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $16.5M | 0.23% |
328,184
+32,184
| +11% | +$1.67M |
|
52
Nike
NKE
$61.9B
| $16.4M | 0.23% |
112,740
+5,176
| +5% | +$844K |
|
53
PUT
Microsoft
MSFT
$2.84T
| $16.4M | 0.23% |
58,000
-10,200
| -15% | -$2.97M |
|
54
PepsiCo
PEP
$186B
| $16M | 0.22% |
106,314
+19,175
| +22% | +$2.97M |
|
55
Vanguard Total Bond Market
BND
$157B
| $16M | 0.22% |
187,038
-1,595
| -0.8% | -$138K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.6M | 0.22% |
321,840
-5,993
| -2% | -$300K |
|
57
Advanced Micro Devices
AMD
$851B
| $15.6M | 0.22% |
151,628
+7,461
| +5% | +$763K |
|
58
AbbVie
ABBV
$458B
| $15.4M | 0.22% |
143,095
+15,576
| +12% | +$1.78M |
|
59
Vanguard Total Stock Market ETF
VTI
$654B
| $15.3M | 0.21% |
68,999
+8,658
| +14% | +$1.97M |
|
60
E.W. Scripps
SSP
$274M
| $15.2M | 0.21% |
839,570
-258
| -0% | -$4.77K |
|
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $15.1M | 0.21% |
146,131
+11,079
| +8% | +$1.17M |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $14.5M | 0.2% |
478,010
+41,470
| +9% | +$1.31M |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.4M | 0.2% |
182,156
+14,191
| +8% | +$1.15M |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.4M | 0.2% |
183,995
+41,602
| +29% | +$3.33M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.9M | 0.19% |
135,111
-82,215
| -38% | -$8.64M |
|
66
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $13.9M | 0.19% |
961,789
+215,036
| +29% | +$2.92M |
|
67
Target
TGT
$62.1B
| $13.7M | 0.19% |
60,032
+4,183
| +7% | +$1.05M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 0.19% |
49,400
-15,780
| -24% | -$4.43M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4M | 0.19% |
116,310
+12,313
| +12% | +$1.44M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.3M | 0.19% |
179,712
-1,499
| -0.8% | -$114K |
|
71
PUT
Tesla
TSLA
$1.24T
| $13.2M | 0.18% |
51,000
+900
| +2% | +$212K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.7M | 0.18% |
71,476
+3,216
| +5% | +$572K |
|
73
Qualcomm
QCOM
$176B
| $12.1M | 0.17% |
94,058
+9,963
| +12% | +$1.41M |
|
74
TSMC
TSM
$2.09T
| $11.7M | 0.16% |
104,463
+11,295
| +12% | +$1.33M |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $11.6M | 0.16% |
282,630
+46,199
| +20% | +$1.99M |
|
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.