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Lido Advisors Portfolio holdings
AUM
$36.8B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$7.16B
AUM Growth
-$28.4M
(-0.4%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
5.73%
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 | Miscellaneous | 73.02% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.35B | 18.8% |
3,135,500
-655,900
| -17% | -$289M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.07B | 14.89% |
2,483,000
-259,500
| -9% | -$114M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $462M | 6.46% |
1,077,477
+101,481
| +10% | +$44.8M |
|
|
4
Apple
AAPL
$4.67T
| $275M | 3.84% |
1,942,407
+215,419
| +12% | +$31.7M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $259M | 3.62% |
11,948,103
+3,541,559
| +42% | +$76.9M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $234M | 3.27% |
10,860,703
-2,089,194
| -16% | -$45.1M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.1B
| $155M | 2.17% |
2,103,195
+1,243,204
| +145% | +$94.8M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $139M | 1.94% |
1,171,246
+26,156
| +2% | +$3.2M |
|
9
Microsoft
MSFT
$3.71T
| $115M | 1.61% |
408,156
+54,893
| +16% | +$16M |
|
|
10
Amazon
AMZN
$2.79T
| $80.5M | 1.12% |
490,020
+159,000
| +48% | +$27.4M |
|
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $71.5M | 1% |
890,154
+166,010
| +23% | +$13.6M |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $70.8M | 0.99% |
1,109,718
+95,173
| +9% | +$6.29M |
|
|
13
iShares S&P 500 Value ETF
IVE
$50.1B
| $70.3M | 0.98% |
483,512
-358,465
| -43% | -$53.4M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $67.7M | 0.95% |
1,261,672
+294,904
| +31% | +$15.7M |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $57.1M | 0.8% |
1,069,044
+295,770
| +38% | +$16.3M |
|
16
Essex Property Trust
ESS
$17.9B
| $53.3M | 0.74% |
166,579
+12
| +0% | +$3.88K |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $50.5M | 0.71% |
972,716
+187,128
| +24% | +$10.1M |
|
18
Altria Group
MO
$115B
| $46.2M | 0.65% |
1,014,975
+23,399
| +2% | +$1.13M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $45.6M | 0.64% |
340,780
+128,100
| +60% | +$17.4M |
|
20
NVIDIA
NVDA
$5.56T
| $42.4M | 0.59% |
2,044,780
+315,460
| +18% | +$6.55M |
|
21
Meta Platforms (Facebook)
META
$1.57T
| $38M | 0.53% |
111,988
+21,567
| +24% | +$7.77M |
|
22
Tesla
TSLA
$1.4T
| $36.5M | 0.51% |
141,255
+12,753
| +10% | +$3M |
|
23
Johnson & Johnson
JNJ
$663B
| $33.3M | 0.46% |
205,920
+5,575
| +3% | +$951K |
|
|
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.7M | 0.46% |
1,552,860
-344,135
| -18% | -$7.26M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $29.4M | 0.41% |
782,097
+12,385
| +2% | +$463K |
|
Similar funds
ECSS
AS
PIF
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 deployed $411M of net new capital in Q3 2021, opening 143 new positions and adding to 451 existing holdings. Its largest new stake was Wayfair: 93,295 shares worth $23.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $53.4M trimmed.
- 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.