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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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$2.31B
| $221K | ﹤0.01% |
+1,189
| New | +$234K |
|
877
PUT
Agilent Technologies
A
$38.9B
| $220K | ﹤0.01% |
1,400
-600
| -30% | -$97.1K |
|
878
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $220K | ﹤0.01% |
5,071
-2,837
| -36% | -$125K |
|
879
Daktronics
DAKT
$956M
| $219K | ﹤0.01% |
+40,499
| New | +$240K |
|
880
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $219K | ﹤0.01% |
10,285
| – | – |
|
|
HSKA
881
DELISTED
Heska Corp
HSKA
| $219K | ﹤0.01% |
+848
| New | +$216K |
|
882
Evertec
EVTC
$1.88B
| $218K | ﹤0.01% |
+4,770
| New | +$215K |
|
883
Western Midstream Partners
WES
$19.3B
| $218K | ﹤0.01% |
10,447
| – | – |
|
|
FISV
884
Fiserv Inc
FISV
$27.9B
| $217K | ﹤0.01% |
+2,003
| New | +$224K |
|
885
J&J Snack Foods
JJSF
$1.46B
| $217K | ﹤0.01% |
+1,423
| New | +$232K |
|
|
JPS
886
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $217K | ﹤0.01% |
22,198
| – | – |
|
887
iShares Global Clean Energy ETF
ICLN
$2.35B
| $216K | ﹤0.01% |
+9,979
| New | +$227K |
|
888
PUT
Northrop Grumman
NOC
$77.8B
| $216K | ﹤0.01% |
600
| – | – |
|
889
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $215K | ﹤0.01% |
+4,198
| New | +$227K |
|
890
Sempra
SRE
$59.7B
| $215K | ﹤0.01% |
3,410
+90
| +3% | +$5.94K |
|
891
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $214K | ﹤0.01% |
+4,280
| New | +$215K |
|
892
TTM Technologies
TTMI
$12.8B
| $214K | ﹤0.01% |
+17,037
| New | +$234K |
|
893
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $213K | ﹤0.01% |
2,731
-353
| -11% | -$28.8K |
|
894
National Beverage
FIZZ
$2.93B
| $213K | ﹤0.01% |
4,075
-2,172
| -35% | -$101K |
|
895
LKQ Corp
LKQ
$6.69B
| $213K | ﹤0.01% |
+4,252
| New | +$216K |
|
896
SolarEdge
SEDG
$2.62B
| $213K | ﹤0.01% |
806
+43
| +6% | +$11.7K |
|
897
Trane Technologies
TT
$107B
| $213K | ﹤0.01% |
1,236
+82
| +7% | +$15.8K |
|
898
Digital Turbine
APPS
$1.04B
| $212K | ﹤0.01% |
3,085
+85
| +3% | +$5.27K |
|
899
HealthStream
HSTM
$814M
| $212K | ﹤0.01% |
+7,447
| New | +$218K |
|
900
TotalEnergies
TTE
$187B
| $211K | ﹤0.01% |
+4,422
| New | +$196K |
|
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.