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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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $5.16M | 0.07% |
40,544
+1,405
| +4% | +$186K |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.14M | 0.07% |
74,634
+67,109
| +892% | +$4.78M |
|
153
Starbucks
SBUX
$119B
| $5.1M | 0.07% |
45,481
+12,563
| +38% | +$1.47M |
|
154
Charter Communications
CHTR
$15.5B
| $5.07M | 0.07% |
6,963
+191
| +3% | +$145K |
|
155
Danaher
DHR
$136B
| $5.06M | 0.07% |
18,752
-426
| -2% | -$116K |
|
156
PUT
Nucor
NUE
$56.1B
| $4.96M | 0.07% |
50,400
-6,000
| -11% | -$638K |
|
157
Penske Automotive Group
PAG
$14.2B
| $4.89M | 0.07% |
+48,660
| New | +$4.27M |
|
158
BlackLine
BL
$1.81B
| $4.88M | 0.07% |
41,312
+3,691
| +10% | +$424K |
|
159
Thermo Fisher Scientific
TMO
$208B
| $4.86M | 0.07% |
8,502
+1,198
| +16% | +$658K |
|
160
Wynn Resorts
WYNN
$10.4B
| $4.81M | 0.07% |
56,771
+7,664
| +16% | +$757K |
|
161
iShares Russell 2000 ETF
IWM
$80B
| $4.76M | 0.07% |
21,782
-500
| -2% | -$111K |
|
162
Carnival Corporation Ltd
CCL
$36.6B
| $4.69M | 0.07% |
187,590
-46,365
| -20% | -$1.08M |
|
163
iShares Russell 1000 ETF
IWB
$47.6B
| $4.68M | 0.07% |
19,372
-438
| -2% | -$109K |
|
164
NextEra Energy
NEE
$185B
| $4.64M | 0.06% |
59,061
+11,550
| +24% | +$932K |
|
165
Annaly Capital Management
NLY
$17B
| $4.6M | 0.06% |
136,519
-12,850
| -9% | -$442K |
|
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.56M | 0.06% |
117,394
+374
| +0.3% | +$14.7K |
|
167
Zillow
ZG
$7.44B
| $4.51M | 0.06% |
50,882
+4,481
| +10% | +$457K |
|
168
iShares Biotechnology ETF
IBB
$9.49B
| $4.47M | 0.06% |
27,627
+4,574
| +20% | +$770K |
|
169
Synchrony
SYF
$24.3B
| $4.46M | 0.06% |
91,194
+3,062
| +3% | +$149K |
|
170
CALL
Alcoa
AA
$11.6B
| $4.45M | 0.06% |
90,900
-11,400
| -11% | -$482K |
|
171
Coca-Cola
KO
$360B
| $4.42M | 0.06% |
84,292
-713
| -0.8% | -$39.7K |
|
172
VanEck Semiconductor ETF
SMH
$65.1B
| $4.39M | 0.06% |
34,240
+4,766
| +16% | +$628K |
|
173
iShares US Healthcare ETF
IYH
$3.4B
| $4.29M | 0.06% |
77,840
-2,745
| -3% | -$157K |
|
174
Ciena
CIEN
$52B
| $4.28M | 0.06% |
83,327
+8,129
| +11% | +$452K |
|
175
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
| $4.28M | 0.06% |
32,000
+6,000
| +23% | +$816K |
|
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.