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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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $231K | ﹤0.01% |
2,963
+164
| +6% | +$12.1K |
|
852
Air Products & Chemicals
APD
$65.2B
| $230K | ﹤0.01% |
900
-55
| -6% | -$15.2K |
|
853
Beam Global
BEEM
$23.3M
| $230K | ﹤0.01% |
8,434
+110
| +1% | +$3.27K |
|
854
Bunge Global
BG
$22.8B
| $230K | ﹤0.01% |
2,831
| – | – |
|
855
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $230K | ﹤0.01% |
12,384
-232
| -2% | -$4.42K |
|
856
Southwest Gas
SWX
$6.66B
| $230K | ﹤0.01% |
3,448
| – | – |
|
857
PUT
Texas Instruments
TXN
$255B
| $230K | ﹤0.01% |
+1,200
| New | +$229K |
|
858
World Kinect Corp
WKC
$2.04B
| $230K | ﹤0.01% |
+6,859
| New | +$220K |
|
859
Floor & Decor
FND
$5.99B
| $229K | ﹤0.01% |
+1,901
| New | +$227K |
|
860
Franklin Electric
FELE
$4.66B
| $228K | ﹤0.01% |
+2,856
| New | +$234K |
|
|
UBA
861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $227K | ﹤0.01% |
+12,018
| New | +$230K |
|
862
AngioDynamics
ANGO
$565M
| $226K | ﹤0.01% |
+8,731
| New | +$233K |
|
863
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $226K | ﹤0.01% |
12,778
| – | – |
|
864
EXL Service
EXLS
$4.36B
| $226K | ﹤0.01% |
+9,190
| New | +$214K |
|
865
Shutterstock
SSTK
$216M
| $226K | ﹤0.01% |
+1,995
| New | +$216K |
|
866
Celsius Holdings
CELH
$7.36B
| $225K | ﹤0.01% |
+7,506
| New | +$193K |
|
|
EIM
867
Eaton Vance Municipal Bond Fund
EIM
$493M
| $225K | ﹤0.01% |
16,819
| – | – |
|
868
Exponent
EXPO
$3.04B
| $225K | ﹤0.01% |
+1,992
| New | +$215K |
|
|
CERN
869
DELISTED
Cerner Corp
CERN
| $225K | ﹤0.01% |
3,191
-85
| -3% | -$6.57K |
|
870
Donaldson
DCI
$10.8B
| $224K | ﹤0.01% |
3,905
+57
| +1% | +$3.68K |
|
871
PUT
Workday
WDAY
$36.4B
| $224K | ﹤0.01% |
900
-2,000
| -69% | -$495K |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $224K | ﹤0.01% |
+1,937
| New | +$199K |
|
873
Edison International
EIX
$30.3B
| $223K | ﹤0.01% |
4,026
+322
| +9% | +$18.5K |
|
874
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $223K | ﹤0.01% |
+4,318
| New | +$227K |
|
875
Plexus
PLXS
$6.78B
| $223K | ﹤0.01% |
+2,502
| New | +$223K |
|
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.