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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 | |
|---|---|---|---|---|---|---|
826
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $240K | ﹤0.01% |
1,851
-83
| -4% | -$10.9K |
|
827
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $240K | ﹤0.01% |
6,703
+25
| +0.4% | +$867 |
|
828
ALPS Clean Energy ETF
ACES
$110M
| $239K | ﹤0.01% |
+3,621
| New | +$254K |
|
829
Labcorp
LH
$24.7B
| $239K | ﹤0.01% |
992
+8
| +0.8% | +$2.02K |
|
830
Lindsay Corp
LNN
$1.17B
| $239K | ﹤0.01% |
+1,581
| New | +$255K |
|
831
PUT
Norfolk Southern
NSC
$77.1B
| $239K | ﹤0.01% |
1,000
| – | – |
|
832
Alcon
ALC
$32.8B
| $238K | ﹤0.01% |
2,964
+29
| +1% | +$2.23K |
|
833
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $238K | ﹤0.01% |
11,312
| – | – |
|
834
BP
BP
$109B
| $237K | ﹤0.01% |
+8,698
| New | +$218K |
|
835
Graco
GGG
$13B
| $237K | ﹤0.01% |
3,398
-81
| -2% | -$6.21K |
|
836
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $236K | ﹤0.01% |
700
| – | – |
|
837
Gentherm
THRM
$1.29B
| $236K | ﹤0.01% |
+2,920
| New | +$231K |
|
838
Brady Corp
BRC
$4.54B
| $235K | ﹤0.01% |
+4,639
| New | +$244K |
|
|
LGI
839
Lazard Global Total Return & Income Fund
LGI
$235M
| $235K | ﹤0.01% |
11,745
| – | – |
|
840
Otis Worldwide
OTIS
$27.9B
| $235K | ﹤0.01% |
+2,859
| New | +$251K |
|
841
Autodesk
ADSK
$47.7B
| $234K | ﹤0.01% |
+822
| New | +$252K |
|
|
FPF
842
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $234K | ﹤0.01% |
9,364
+198
| +2% | +$5.07K |
|
|
B
843
Barrick Mining
B
$62.6B
| $234K | ﹤0.01% |
+13,001
| New | +$261K |
|
844
Vanguard Small-Cap ETF
VB
$79.9B
| $234K | ﹤0.01% |
+1,073
| New | +$239K |
|
845
Conagra Brands
CAG
$7.29B
| $233K | ﹤0.01% |
6,885
+46
| +0.7% | +$1.56K |
|
846
Forward Air
FWRD
$466M
| $233K | ﹤0.01% |
+2,812
| New | +$246K |
|
847
John B. Sanfilippo & Son
JBSS
$978M
| $232K | ﹤0.01% |
+2,840
| New | +$246K |
|
848
Korn Ferry
KFY
$4.13B
| $232K | ﹤0.01% |
+3,219
| New | +$224K |
|
|
TEF
849
DELISTED
Telefonica
TEF
| $232K | ﹤0.01% |
53,001
-117
| -0.2% | -$520 |
|
850
Ameren
AEE
$31B
| $231K | ﹤0.01% |
+2,863
| New | +$244K |
|
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.