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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $8.08M | 0.11% |
42,055
+17,499
| +71% | +$3.33M |
|
102
US Global Jets ETF
JETS
$746M
| $7.96M | 0.11% |
336,761
-12,464
| -4% | -$287K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.95M | 0.11% |
80,805
+12,019
| +17% | +$1.22M |
|
104
Eli Lilly
LLY
$1.07T
| $7.79M | 0.11% |
33,707
+14,450
| +75% | +$3.57M |
|
|
105
PUT
US Global Jets ETF
JETS
$746M
| $7.71M | 0.11% |
326,200
-22,200
| -6% | -$512K |
|
106
Alcoa
AA
$11.7B
| $7.59M | 0.11% |
155,106
-500
| -0.3% | -$21.1K |
|
107
Walmart Inc
WMT
$871B
| $7.52M | 0.11% |
161,964
-46,548
| -22% | -$2.24M |
|
108
ARK Genomic Revolution ETF
ARKG
$1.51B
| $7.37M | 0.1% |
98,666
+13,387
| +16% | +$1.12M |
|
109
Mastercard
MA
$477B
| $7.3M | 0.1% |
21,011
-1,133
| -5% | -$412K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.3M | 0.1% |
71,332
+3,152
| +5% | +$327K |
|
111
Global X Internet of Things ETF
SNSR
$214M
| $7.25M | 0.1% |
199,722
+17,870
| +10% | +$660K |
|
|
112
PUT
Amazon
AMZN
$2.5T
| $7.23M | 0.1% |
44,000
-12,000
| -21% | -$2.07M |
|
113
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $7.21M | 0.1% |
55,882
+10,067
| +22% | +$1.32M |
|
114
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $7.16M | 0.1% |
+164,801
| New | +$7.3M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $7.02M | 0.1% |
53,300
+6,534
| +14% | +$898K |
|
116
Costco
COST
$415B
| $7.02M | 0.1% |
15,617
+3,488
| +29% | +$1.53M |
|
117
iShares US Technology ETF
IYW
$23.7B
| $6.76M | 0.09% |
66,800
-4,041
| -6% | -$422K |
|
118
Unilever
UL
$131B
| $6.71M | 0.09% |
110,002
+105,754
| +2,490% | +$6.74M |
|
119
Comcast
CMCSA
$79.1B
| $6.68M | 0.09% |
119,466
-1,852
| -2% | -$108K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.67M | 0.09% |
60,345
-1,152
| -2% | -$128K |
|
121
iShares Core US REIT ETF
USRT
$4.74B
| $6.67M | 0.09% |
113,676
+50,057
| +79% | +$3.04M |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.66M | 0.09% |
77,362
+14,646
| +23% | +$1.3M |
|
123
Constellation Brands
STZ
$22.2B
| $6.62M | 0.09% |
+31,439
| New | +$6.86M |
|
|
124
PUT
Alcoa
AA
$11.7B
| $6.57M | 0.09% |
134,200
-20,000
| -13% | -$845K |
|
125
Enterprise Products Partners
EPD
$83.8B
| $6.51M | 0.09% |
301,021
+278,652
| +1,246% | +$6.33M |
|
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.