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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 | |
|---|---|---|---|---|---|---|
751
Boston Scientific
BSX
$67.6B
| $297K | ﹤0.01% |
6,867
+509
| +8% | +$22.5K |
|
752
Equinix
EQIX
$103B
| $297K | ﹤0.01% |
376
+29
| +8% | +$24.1K |
|
753
QuantumScape Corp
QS
$3.19B
| $297K | ﹤0.01% |
12,105
+4,157
| +52% | +$94.9K |
|
|
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297K | ﹤0.01% |
2,425
-531
| -18% | -$65K |
|
755
Texas Pacific Land
TPL
$27.4B
| $295K | ﹤0.01% |
2,196
| – | – |
|
756
Cognex
CGNX
$10.2B
| $294K | ﹤0.01% |
3,673
| – | – |
|
757
AMERISAFE
AMSF
$562M
| $292K | ﹤0.01% |
+5,212
| New | +$297K |
|
758
Celanese
CE
$4.87B
| $292K | ﹤0.01% |
1,944
+17
| +0.9% | +$2.62K |
|
759
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $292K | ﹤0.01% |
+11,289
| New | +$299K |
|
760
Virgin Galactic
SPCE
$325M
| $290K | ﹤0.01% |
575
+259
| +82% | +$154K |
|
761
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $290K | ﹤0.01% |
+6,828
| New | +$296K |
|
762
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $290K | ﹤0.01% |
5,443
-603
| -10% | -$32.2K |
|
|
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | ﹤0.01% |
+13,038
| New | +$352K |
|
764
Cadence Design Systems
CDNS
$93.4B
| $287K | ﹤0.01% |
1,896
-184
| -9% | -$28K |
|
765
Sunoco
SUN
$14B
| $286K | ﹤0.01% |
7,690
| – | – |
|
766
United Therapeutics
UTHR
$26.3B
| $286K | ﹤0.01% |
+1,554
| New | +$306K |
|
767
BorgWarner
BWA
$13.1B
| $284K | ﹤0.01% |
7,490
+83
| +1% | +$3.3K |
|
768
Workday
WDAY
$36.4B
| $283K | ﹤0.01% |
1,133
-2,116
| -65% | -$524K |
|
769
iShares Global Industrials ETF
EXI
$1.42B
| $280K | ﹤0.01% |
2,389
-125
| -5% | -$15.2K |
|
770
Evergy
EVRG
$19.8B
| $274K | ﹤0.01% |
4,414
+349
| +9% | +$22.9K |
|
771
NIO
NIO
$11.6B
| $274K | ﹤0.01% |
7,709
-423
| -5% | -$17.4K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $274K | ﹤0.01% |
1,013
+7
| +0.7% | +$1.95K |
|
|
BKN
773
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $273K | ﹤0.01% |
15,860
| – | – |
|
|
NFBK
774
DELISTED
Northfield Bancorp
NFBK
| $273K | ﹤0.01% |
+15,958
| New | +$263K |
|
775
DTE Energy
DTE
$30.6B
| $271K | ﹤0.01% |
2,431
-393
| -14% | -$46.1K |
|
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.