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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$198B
| $6.44M | 0.09% |
119,178
-21,492
| -15% | -$1.19M |
|
127
Oracle
ORCL
$346B
| $6.4M | 0.09% |
73,508
-15,072
| -17% | -$1.33M |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $6.38M | 0.09% |
201,525
+162,450
| +416% | +$5.25M |
|
129
United Rentals
URI
$69.9B
| $6.34M | 0.09% |
18,070
-223
| -1% | -$74.9K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.3M | 0.09% |
76,516
-598
| -0.8% | -$49.4K |
|
131
McDonald's
MCD
$192B
| $6.27M | 0.09% |
25,992
+12,524
| +93% | +$2.99M |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.2M | 0.09% |
58,680
-1,155
| -2% | -$123K |
|
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $6.19M | 0.09% |
94,529
+69,956
| +285% | +$4.71M |
|
134
Vanguard Value ETF
VTV
$189B
| $6.15M | 0.09% |
45,409
+4,352
| +11% | +$606K |
|
135
Intel
INTC
$452B
| $6.06M | 0.08% |
113,722
-25,247
| -18% | -$1.37M |
|
136
Kimberly-Clark
KMB
$36.9B
| $6.06M | 0.08% |
45,746
-20,987
| -31% | -$2.85M |
|
|
137
PUT
United Rentals
URI
$69.9B
| $6.04M | 0.08% |
17,200
-500
| -3% | -$168K |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $6.03M | 0.08% |
67,192
-51,112
| -43% | -$4.64M |
|
139
PayPal
PYPL
$49.7B
| $5.85M | 0.08% |
22,496
+7,537
| +50% | +$2.14M |
|
140
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $5.75M | 0.08% |
122,465
-2,800
| -2% | -$135K |
|
141
iShares Russell 3000 ETF
IWV
$19.4B
| $5.73M | 0.08% |
22,471
-572
| -2% | -$150K |
|
142
Broadcom
AVGO
$1.81T
| $5.68M | 0.08% |
117,250
+25,010
| +27% | +$1.22M |
|
143
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.64M | 0.08% |
36,055
+14,012
| +64% | +$2.25M |
|
144
PUT
UnitedHealth
UNH
$380B
| $5.57M | 0.08% |
13,900
-1,900
| -12% | -$787K |
|
145
Abbott
ABT
$184B
| $5.55M | 0.08% |
47,011
-8,729
| -16% | -$1.07M |
|
146
Nucor
NUE
$56B
| $5.54M | 0.08% |
56,236
-892
| -2% | -$94.8K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $5.39M | 0.08% |
67,555
+14,845
| +28% | +$1.21M |
|
|
CGC
148
Canopy Growth
CGC
$396M
| $5.31M | 0.07% |
38,321
-187
| -0.5% | -$33.5K |
|
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.24M | 0.07% |
53,538
-177,205
| -77% | -$18.2M |
|
150
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.21M | 0.07% |
300,804
+126
| +0% | +$2.25K |
|
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.