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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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $3.23M | 0.05% |
56,835
+3,799
| +7% | +$220K |
|
202
AT&T
T
$167B
| $3.22M | 0.05% |
157,745
-114,861
| -42% | -$2.41M |
|
203
Eaton
ETN
$152B
| $3.21M | 0.04% |
21,529
+3,570
| +20% | +$571K |
|
204
MPLX
MPLX
$59.5B
| $3.2M | 0.04% |
112,555
+21,636
| +24% | +$613K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.19M | 0.04% |
63,360
+17,930
| +39% | +$933K |
|
206
BlackRock Income Trust
BKT
$331M
| $3.18M | 0.04% |
173,604
-12,222
| -7% | -$233K |
|
207
Honeywell
HON
$77.2B
| $3.16M | 0.04% |
15,796
+3,204
| +25% | +$683K |
|
208
Wells Fargo
WFC
$264B
| $3.11M | 0.04% |
66,977
-4,949
| -7% | -$229K |
|
209
CALL
Nucor
NUE
$56.1B
| $3.09M | 0.04% |
31,400
-5,800
| -16% | -$617K |
|
|
EGF
210
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.09M | 0.04% |
245,111
-17,110
| -7% | -$220K |
|
|
DLY
211
DoubleLine Yield Opportunities Fund
DLY
$670M
| $3.06M | 0.04% |
+160,118
| New | +$3.16M |
|
212
Caterpillar
CAT
$393B
| $2.98M | 0.04% |
15,528
+4,498
| +41% | +$937K |
|
213
Chevron
CVX
$381B
| $2.98M | 0.04% |
29,345
-26,298
| -47% | -$2.62M |
|
214
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.97M | 0.04% |
38,100
+5,600
| +17% | +$448K |
|
215
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.96M | 0.04% |
79,000
-1,400
| -2% | -$52.4K |
|
216
Blackrock
BLK
$164B
| $2.96M | 0.04% |
3,533
+715
| +25% | +$641K |
|
217
United Parcel Service
UPS
$96.3B
| $2.96M | 0.04% |
16,258
+3,066
| +23% | +$605K |
|
218
Simon Property Group
SPG
$74.7B
| $2.95M | 0.04% |
22,686
-2,635
| -10% | -$343K |
|
219
American Express
AXP
$228B
| $2.92M | 0.04% |
17,454
-2,590
| -13% | -$433K |
|
220
Shopify
SHOP
$162B
| $2.88M | 0.04% |
21,240
+2,180
| +11% | +$327K |
|
221
United Airlines
UAL
$38.9B
| $2.82M | 0.04% |
59,325
-6,440
| -10% | -$303K |
|
222
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $2.79M | 0.04% |
74,291
-9,476
| -11% | -$363K |
|
223
Golub Capital BDC
GBDC
$3.36B
| $2.78M | 0.04% |
175,794
-16,354
| -9% | -$257K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.5B
| $2.76M | 0.04% |
65,028
+13,165
| +25% | +$504K |
|
225
Sherwin-Williams
SHW
$80.6B
| $2.73M | 0.04% |
9,760
+27
| +0.3% | +$7.9K |
|
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.