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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 | |
|---|---|---|---|---|---|---|
276
Schwab International Equity ETF
SCHF
$65.6B
| $1.8M | 0.03% |
91,234
-144
| -0.2% | -$2.85K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.8M | 0.03% |
33,425
+3,520
| +12% | +$190K |
|
278
Domino's
DPZ
$11B
| $1.73M | 0.02% |
3,707
-103
| -3% | -$43.7K |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.73M | 0.02% |
33,539
+9,426
| +39% | +$487K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73M | 0.02% |
14,963
-5,253
| -26% | -$602K |
|
281
CALL
Tesla
TSLA
$1.24T
| $1.7M | 0.02% |
7,500
-1,800
| -19% | -$391K |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.67M | 0.02% |
30,500
-679
| -2% | -$37.2K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.67M | 0.02% |
17,575
+1,059
| +6% | +$99.6K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.67M | 0.02% |
10,759
-5
| -0% | -$767 |
|
285
Southern Company
SO
$110B
| $1.66M | 0.02% |
27,420
+1,327
| +5% | +$84.9K |
|
|
FDIQ
286
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.65M | 0.02% |
+27,674
| New | +$1.73M |
|
287
Mondelez International
MDLZ
$77.7B
| $1.65M | 0.02% |
26,266
-161
| -0.6% | -$9.92K |
|
288
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.63M | 0.02% |
4,700
-2,700
| -36% | -$866K |
|
289
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $1.61M | 0.02% |
61,200
-165,000
| -73% | -$4.62M |
|
290
Vipshop
VIPS
$6.84B
| $1.61M | 0.02% |
+80,129
| New | +$2.01M |
|
291
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.59M | 0.02% |
41,394
+8,844
| +27% | +$344K |
|
292
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.59M | 0.02% |
91,584
+54,360
| +146% | +$920K |
|
293
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.58M | 0.02% |
24,573
+14,704
| +149% | +$899K |
|
294
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.57M | 0.02% |
14,662
-265
| -2% | -$28.2K |
|
|
VPU
295
Vanguard Utilities ETF
VPU
$8.83B
| $1.55M | 0.02% |
11,142
+219
| +2% | +$31.4K |
|
|
KREF
296
KKR Real Estate Finance Trust
KREF
$472M
| $1.54M | 0.02% |
+69,907
| New | +$1.46M |
|
297
Humana
HUM
$46.7B
| $1.54M | 0.02% |
3,467
+2,029
| +141% | +$886K |
|
|
PPL
298
PPL Corp
PPL
$27.3B
| $1.54M | 0.02% |
54,207
+17,012
| +46% | +$492K |
|
299
Whirlpool
WHR
$2.42B
| $1.54M | 0.02% |
7,050
-262
| -4% | -$61K |
|
300
Omnicom Group
OMC
$22.7B
| $1.53M | 0.02% |
18,979
-608
| -3% | -$49.4K |
|
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.