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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
+6.79%
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
$7.19B
AUM Growth
+$1.39B
(+24%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
961
New
127
Increased
383
Reduced
298
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.6M |
| 5 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.51M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.54% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.56M | 0.04% |
32,500
+8,500
| +35% | +$675K |
|
227
Pulmonx
LUNG
$49.4M
| $2.54M | 0.04% |
+57,575
| New | +$2.51M |
|
228
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.53M | 0.04% |
49,830
+1,261
| +3% | +$64K |
|
229
PUT
Roku
ROKU
$21.1B
| $2.52M | 0.04% |
5,500
| – | – |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.51M | 0.03% |
45,430
+11,649
| +34% | +$633K |
|
|
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.5M | 0.03% |
66,960
+6,667
| +11% | +$217K |
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.5M | 0.03% |
39,671
+450
| +1% | +$27K |
|
233
CVS Health
CVS
$137B
| $2.5M | 0.03% |
29,903
+3,464
| +13% | +$284K |
|
234
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.47M | 0.03% |
115,653
+10,018
| +9% | +$211K |
|
235
Blackrock
BLK
$164B
| $2.47M | 0.03% |
2,818
+541
| +24% | +$457K |
|
236
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $2.46M | 0.03% |
45,398
+10,107
| +29% | +$517K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.44M | 0.03% |
27,688
+4,350
| +19% | +$380K |
|
238
Caterpillar
CAT
$409B
| $2.4M | 0.03% |
11,030
-4,778
| -30% | -$1.1M |
|
239
Lowe's Companies
LOW
$116B
| $2.4M | 0.03% |
12,359
-871
| -7% | -$170K |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.39M | 0.03% |
4,854
-600
| -11% | -$296K |
|
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.39M | 0.03% |
18,048
+3,943
| +28% | +$507K |
|
242
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.38M | 0.03% |
13,052
+1,113
| +9% | +$203K |
|
243
Union Pacific
UNP
$183B
| $2.38M | 0.03% |
10,797
-319
| -3% | -$71K |
|
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.37M | 0.03% |
13,628
-137
| -1% | -$23.7K |
|
245
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 0.03% |
34,988
+2,331
| +7% | +$152K |
|
246
AGNC Investment
AGNC
$12.3B
| $2.3M | 0.03% |
135,119
+100,001
| +285% | +$1.78M |
|
247
Accenture
ACN
$89.9B
| $2.29M | 0.03% |
7,783
-1,283
| -14% | -$367K |
|
|
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.24M | 0.03% |
30,398
-241,924
| -89% | -$16.9M |
|
249
Corning
GLW
$126B
| $2.23M | 0.03% |
54,581
+12,366
| +29% | +$539K |
|
|
IFLN
250
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.21M | 0.03% |
113,012
+10,144
| +10% | +$197K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lido Advisors held 961 positions worth $7.19B, up 24% from $5.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lido Advisors deployed $971M of net new capital in Q2 2021, opening 127 new positions and adding to 383 existing holdings. Its largest new stake was Tuesday Morning Corp: 135,189 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $16.9M trimmed.
- Lido Advisors's largest Q2 2021 buy was Tuesday Morning Corp: 135,189 shares worth $18.3M.
- Lido Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021, an estimated $102M increase.
- Lido Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $16.9M.
- Lido Advisors fully exited Vanguard US Value Factor ETF in Q2 2021, selling an estimated $5.31M.
- Lido Advisors's ten largest holdings make up 60% of its $7.19B portfolio in Q2 2021.
- Lido Advisors opened 127 new positions and closed 57 in Q2 2021.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $7.19B.
Based on Lido Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.