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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$876B
| $11.5M | 0.16% |
26,740
+2,732
| +11% | +$1.21M |
|
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.9M | 0.15% |
216,500
| – | – |
|
78
Bank of America
BAC
$441B
| $10.8M | 0.15% |
254,518
-36,587
| -13% | -$1.47M |
|
79
JB Hunt Transport Services
JBHT
$27B
| $10.7M | 0.15% |
64,067
+4,597
| +8% | +$784K |
|
80
IBM
IBM
$206B
| $10.4M | 0.15% |
78,145
+7,038
| +10% | +$941K |
|
81
McKesson
MCK
$98.8B
| $10.2M | 0.14% |
51,093
+3,968
| +8% | +$793K |
|
82
Fidelity MSCI Materials Index ETF
FMAT
$590M
| $10.2M | 0.14% |
229,891
-83,520
| -27% | -$3.88M |
|
83
Cisco
CSCO
$451B
| $10.2M | 0.14% |
186,940
-16,581
| -8% | -$930K |
|
84
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $10M | 0.14% |
210,623
-8,274
| -4% | -$405K |
|
85
Invesco Preferred ETF
PGX
$3.81B
| $9.59M | 0.13% |
638,309
+22,097
| +4% | +$335K |
|
86
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $9.51M | 0.13% |
244,200
| – | – |
|
87
Pfizer
PFE
$140B
| $9.43M | 0.13% |
219,289
-29,209
| -12% | -$1.29M |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.35M | 0.13% |
114,100
-2,926
| -3% | -$240K |
|
89
Merck
MRK
$325B
| $9.34M | 0.13% |
124,345
-99,071
| -44% | -$7.53M |
|
90
Amgen
AMGN
$204B
| $9.23M | 0.13% |
43,410
+5,878
| +16% | +$1.35M |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.2M | 0.13% |
149,734
-3,061
| -2% | -$188K |
|
92
PUT
Lam Research
LRCX
$374B
| $9.11M | 0.13% |
160,000
| – | – |
|
93
ExxonMobil
XOM
$638B
| $8.97M | 0.13% |
152,560
+5,626
| +4% | +$321K |
|
94
Vanguard S&P 500 ETF
VOO
$976B
| $8.9M | 0.12% |
22,568
-413
| -2% | -$168K |
|
95
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.71M | 0.12% |
127,140
+14,948
| +13% | +$1.06M |
|
96
ServiceNow
NOW
$105B
| $8.67M | 0.12% |
69,675
-3,245
| -4% | -$393K |
|
97
Roku
ROKU
$21.2B
| $8.49M | 0.12% |
27,095
-573
| -2% | -$216K |
|
98
Akamai
AKAM
$16.8B
| $8.36M | 0.12% |
79,915
+7,561
| +10% | +$864K |
|
99
Applied Materials
AMAT
$422B
| $8.3M | 0.12% |
64,491
+11,270
| +21% | +$1.53M |
|
100
Walt Disney
DIS
$168B
| $8.1M | 0.11% |
47,855
-16,275
| -25% | -$2.9M |
|
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.