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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 | |
|---|---|---|---|---|---|---|
726
PUT
NextEra Energy
NEE
$185B
| $329K | ﹤0.01% |
4,200
| – | – |
|
727
Vanguard Communication Services ETF
VOX
$5.6B
| $328K | ﹤0.01% |
+2,337
| New | +$340K |
|
|
RTL
728
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $327K | ﹤0.01% |
40,753
+24,908
| +157% | +$210K |
|
729
Valero Energy
VLO
$90.5B
| $326K | ﹤0.01% |
4,629
+281
| +6% | +$18.7K |
|
730
Keysight
KEYS
$53.6B
| $323K | ﹤0.01% |
1,967
+3
| +0.2% | +$504 |
|
731
American Electric Power
AEP
$72.7B
| $322K | ﹤0.01% |
+3,968
| New | +$346K |
|
732
iShares MSCI India ETF
INDA
$6.77B
| $320K | ﹤0.01% |
6,588
-776
| -11% | -$36.2K |
|
733
Corteva
CTVA
$58.6B
| $318K | ﹤0.01% |
7,565
+295
| +4% | +$12.8K |
|
734
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $318K | ﹤0.01% |
1,136
-20
| -2% | -$5.72K |
|
735
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $317K | ﹤0.01% |
6,246
+4
| +0.1% | +$203 |
|
736
Avery Dennison
AVY
$12.5B
| $316K | ﹤0.01% |
1,528
-9
| -0.6% | -$1.93K |
|
737
Charles River Laboratories
CRL
$10.8B
| $315K | ﹤0.01% |
765
-83
| -10% | -$34.5K |
|
738
M/I Homes
MHO
$3.81B
| $315K | ﹤0.01% |
+5,451
| New | +$334K |
|
739
W.P. Carey
WPC
$17B
| $315K | ﹤0.01% |
4,406
+1,695
| +63% | +$129K |
|
740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $313K | ﹤0.01% |
4,487
+183
| +4% | +$13K |
|
741
Mercury Insurance
MCY
$6.01B
| $313K | ﹤0.01% |
5,632
| – | – |
|
742
CALL
PayPal
PYPL
$49.5B
| $312K | ﹤0.01% |
1,200
+500
| +71% | +$142K |
|
|
WCC
743
WESCO International
WCC
$16.5B
| $312K | ﹤0.01% |
+2,714
| New | +$299K |
|
744
Suncor Energy
SU
$75.6B
| $310K | ﹤0.01% |
14,994
+14
| +0.1% | +$280 |
|
745
IQVIA
IQV
$35.6B
| $309K | ﹤0.01% |
+1,291
| New | +$326K |
|
|
ILPT
746
Industrial Logistics Properties Trust
ILPT
$601M
| $306K | ﹤0.01% |
+12,056
| New | +$322K |
|
747
Sun Communities
SUI
$15B
| $306K | ﹤0.01% |
1,658
+24
| +1% | +$4.63K |
|
748
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $304K | ﹤0.01% |
18,089
| – | – |
|
749
Vanguard Health Care ETF
VHT
$18.3B
| $302K | ﹤0.01% |
1,222
+122
| +11% | +$31.3K |
|
750
Digital Realty Trust
DLR
$72.4B
| $299K | ﹤0.01% |
2,073
-4,006
| -66% | -$628K |
|
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.