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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $4.1M | 0.06% |
47,204
+17,301
| +58% | +$1.45M |
|
177
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $4M | 0.06% |
18,300
-900
| -5% | -$200K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4M | 0.06% |
30,325
-29,140
| -49% | -$3.84M |
|
|
MPT
179
Medical Properties Trust
MPT
$2.89B
| $3.96M | 0.06% |
197,270
+31,556
| +19% | +$647K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.93M | 0.05% |
39,028
-28,115
| -42% | -$2.84M |
|
181
CALL
Invesco QQQ Trust
QQQ
$450B
| $3.9M | 0.05% |
10,900
-2,300
| -17% | -$847K |
|
182
CALL
United Rentals
URI
$71.1B
| $3.79M | 0.05% |
10,800
-1,000
| -8% | -$336K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.79M | 0.05% |
34,702
+3,649
| +12% | +$402K |
|
184
Accenture
ACN
$89.9B
| $3.76M | 0.05% |
11,745
+3,962
| +51% | +$1.29M |
|
185
Vanguard Growth ETF
VUG
$216B
| $3.75M | 0.05% |
77,622
+36
| +0% | +$1.79K |
|
186
Illinois Tool Works
ITW
$81.4B
| $3.74M | 0.05% |
18,086
+2,648
| +17% | +$597K |
|
|
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.73M | 0.05% |
+73,971
| New | +$3.84M |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.71M | 0.05% |
73,086
+23,256
| +47% | +$1.18M |
|
189
Boeing
BA
$165B
| $3.65M | 0.05% |
16,586
-1,318
| -7% | -$294K |
|
190
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.52M | 0.05% |
80,960
+2,420
| +3% | +$106K |
|
191
Airbnb
ABNB
$83.7B
| $3.46M | 0.05% |
20,647
+3,427
| +20% | +$523K |
|
192
Roblox
RBLX
$34B
| $3.45M | 0.05% |
45,630
+30,458
| +201% | +$2.5M |
|
193
Norwegian Cruise Line
NCLH
$8.89B
| $3.4M | 0.05% |
127,437
-14,386
| -10% | -$366K |
|
|
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 0.05% |
139,453
+45,546
| +49% | +$1.22M |
|
195
Northrop Grumman
NOC
$77B
| $3.38M | 0.05% |
9,380
+66
| +0.7% | +$23.9K |
|
196
PUT
ServiceNow
NOW
$102B
| $3.36M | 0.05% |
27,000
+2,000
| +8% | +$242K |
|
197
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.35M | 0.05% |
32,905
+24,305
| +283% | +$2.58M |
|
198
PUT
Danaher
DHR
$135B
| $3.32M | 0.05% |
12,295
-677
| -5% | -$184K |
|
199
Williams Companies
WMB
$90.5B
| $3.27M | 0.05% |
125,958
+113,130
| +882% | +$2.85M |
|
200
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $3.24M | 0.05% |
78,413
+6,158
| +9% | +$263K |
|
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.