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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 | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$4.18B
| $2.18M | 0.03% |
207,653
+34,179
| +20% | +$353K |
|
|
IBDN
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.17M | 0.03% |
85,410
| – | – |
|
253
Las Vegas Sands
LVS
$30.5B
| $2.15M | 0.03% |
40,896
+120
| +0.3% | +$6.93K |
|
254
iShares Silver Trust
SLV
$28.1B
| $2.12M | 0.03% |
87,607
+1,227
| +1% | +$30.4K |
|
255
SPDR Gold Trust
GLD
$131B
| $2.11M | 0.03% |
12,735
+1,876
| +17% | +$319K |
|
256
Booz Allen Hamilton
BAH
$8.7B
| $2.06M | 0.03% |
24,180
-1,441
| -6% | -$122K |
|
257
Camden Property Trust
CPT
$11.3B
| $2.06M | 0.03% |
15,415
+1,245
| +9% | +$154K |
|
|
DOCU
258
DocuSign
DOCU
$9.63B
| $2.06M | 0.03% |
7,352
-608
| -8% | -$136K |
|
259
Zoom
ZM
$25.8B
| $2.02M | 0.03% |
5,209
+3,352
| +181% | +$1.12M |
|
260
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.01M | 0.03% |
16,410
+992
| +6% | +$123K |
|
261
iShares Global Infrastructure ETF
IGF
$11B
| $2M | 0.03% |
44,181
+3,837
| +10% | +$179K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52B
| $1.99M | 0.03% |
51,863
+4,214
| +9% | +$169K |
|
263
Invesco KBW Bank ETF
KBWB
$7.08B
| $1.98M | 0.03% |
30,686
+14,879
| +94% | +$978K |
|
|
MRSH
264
Marsh
MRSH
$86.3B
| $1.95M | 0.03% |
13,891
+3,537
| +34% | +$474K |
|
265
Graphic Packaging
GPK
$3.26B
| $1.91M | 0.03% |
104,809
+9,735
| +10% | +$178K |
|
266
CDW
CDW
$17.1B
| $1.9M | 0.03% |
10,896
+613
| +6% | +$106K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.89M | 0.03% |
72,568
+380
| +0.5% | +$9.71K |
|
268
Citigroup
C
$222B
| $1.89M | 0.03% |
26,679
+3,827
| +17% | +$283K |
|
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.88M | 0.03% |
20,524
-2,099
| -9% | -$192K |
|
270
PUT
Charter Communications
CHTR
$14.7B
| $1.88M | 0.03% |
2,600
+600
| +30% | +$404K |
|
271
Duke Energy
DUK
$102B
| $1.87M | 0.03% |
18,919
+4,615
| +32% | +$464K |
|
272
Philip Morris
PM
$301B
| $1.85M | 0.03% |
18,492
+6
| +0% | +$576 |
|
273
Alerian MLP ETF
AMLP
$13B
| $1.83M | 0.03% |
50,331
+5,771
| +13% | +$198K |
|
274
3M
MMM
$89B
| $1.81M | 0.03% |
10,911
-965
| -8% | -$161K |
|
275
Delta Air Lines
DAL
$55.9B
| $1.8M | 0.03% |
41,648
+6,985
| +20% | +$323K |
|
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.