Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.3B | 18.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.1B | 14.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $462.4M | 6.5% | $335.41 | +22.09% | 12 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 1.9M | $274.9M | 3.8% | $105.06 | +31.37% | 12 qtrssince 2018-Q4 | Increased 64 |
INVESCO | 11.9M | $258.9M | 3.6% | $20.43 | +0.19% | 10 qtrssince 2019-Q2 | Increased 76 |
INVESCO | 10.9M | $233.8M | 3.3% | $21.41 | +0.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.1M | $155.4M | 2.2% | $65.90 | +9.78% | 12 qtrssince 2018-Q4 | Increased 84 |
FIDELITY MSCI INFO TECH ETF | 1.2M | $138.9M | 1.9% | $71.37 | +62.22% | 12 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 408,156 | $115.1M | 1.6% | $164.79 | +66.45% | 12 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 24,501 | $80.5M | 1.1% | $126.98 | +29.99% | 12 qtrssince 2018-Q4 | Increased 64 |
FIDELITY COVINGTON TRUST | 890,154 | $71.5M | 1.0% | $53.81 | +46.66% | 12 qtrssince 2018-Q4 | Increased 51 |
FIDELITY HEALTH CARE ETF | 1.1M | $70.8M | 1.0% | $45.40 | +34.44% | 12 qtrssince 2018-Q4 | Increased 46 |
ISHARES S&P 500/BARRA VALUE | 483,512 | $70.3M | 1.0% | $113.77 | +19.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY FINANCIALS ETF | 1.3M | $67.7M | 0.9% | $37.76 | +32.96% | 12 qtrssince 2018-Q4 | Increased 53 |
FIDELITY MSCI COMMUNICATION | 1.1M | $57.1M | 0.8% | $37.19 | +38.53% | 12 qtrssince 2018-Q4 | Increased 55 |
ESSEX PROPERTY TRUST INC | 166,579 | $53.3M | 0.7% | $228.34 | +21.51% | 11 qtrssince 2019-Q1 | Increased 41 |
FIDELITY COVINGTON TRUST | 972,716 | $50.5M | 0.7% | $37.99 | +31.57% | 12 qtrssince 2018-Q4 | Increased 50 |
ALTRIA GROUP INC | 1M | $46.2M | 0.6% | $30.90 | +12.62% | 12 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL A | 17,039 | $45.6M | 0.6% | $91.27 | +46.11% | 12 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 204,478 | $42.4M | 0.6% | $18.55 | +10.35% | 12 qtrssince 2018-Q4 | Increased 66 |
Lido Advisors, LLC manages $7.2B across 957 positions as of Q3 2021. Top holdings: SPY (18.8%), SPY (14.9%), SPY (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 133 new positions, 75 exits, 430 increased. Top move: IVW (INCREASED, conviction 84). Portfolio: $7.2B across 957 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer