We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $1.52M | 0.02% |
49,336
-1,060
| -2% | -$32.4K |
|
302
TJX Companies
TJX
$170B
| $1.51M | 0.02% |
22,434
-1,913
| -8% | -$130K |
|
303
Brunswick
BC
$5.19B
| $1.5M | 0.02% |
15,097
-498
| -3% | -$50.7K |
|
304
Deere & Co
DE
$170B
| $1.5M | 0.02% |
4,249
+18
| +0.4% | +$6.57K |
|
305
PUT
AbbVie
ABBV
$458B
| $1.5M | 0.02% |
13,300
-100
| -0.7% | -$11.3K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.02% |
28,270
-6,611
| -19% | -$356K |
|
307
Medtronic
MDT
$107B
| $1.48M | 0.02% |
11,833
+60
| +0.5% | +$7.53K |
|
308
CALL
Royal Caribbean
RCL
$78.7B
| $1.48M | 0.02% |
+17,300
| New | +$1.51M |
|
|
OLO
309
DELISTED
Olo Inc
OLO
| $1.47M | 0.02% |
+39,351
| New | +$1.25M |
|
310
iShares National Muni Bond ETF
MUB
$45.1B
| $1.46M | 0.02% |
12,452
-649
| -5% | -$75.8K |
|
311
Leidos
LDOS
$14.1B
| $1.46M | 0.02% |
14,421
-6
| -0% | -$616 |
|
312
iShares US Real Estate ETF
IYR
$4.59B
| $1.44M | 0.02% |
14,157
+1,190
| +9% | +$118K |
|
313
FedEx
FDX
$74.5B
| $1.43M | 0.02% |
4,805
+2,198
| +84% | +$652K |
|
|
BRMK
314
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.43M | 0.02% |
134,586
-41,705
| -24% | -$443K |
|
315
Lockheed Martin
LMT
$134B
| $1.41M | 0.02% |
3,722
-646
| -15% | -$248K |
|
316
Tennant Co
TNC
$1.5B
| $1.4M | 0.02% |
17,513
-2,465
| -12% | -$202K |
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.39M | 0.02% |
13,600
+300
| +2% | +$30.6K |
|
318
Franklin Resources
BEN
$16.9B
| $1.38M | 0.02% |
42,694
-964
| -2% | -$31.2K |
|
319
RTX Corp
RTX
$287B
| $1.37M | 0.02% |
16,033
-1,122
| -7% | -$94.4K |
|
320
Roblox
RBLX
$34B
| $1.36M | 0.02% |
+15,172
| New | +$1.22M |
|
321
Mercado Libre
MELI
$91.3B
| $1.34M | 0.02% |
863
+8
| +0.9% | +$11.7K |
|
322
CALL
Las Vegas Sands
LVS
$30.5B
| $1.34M | 0.02% |
25,500
-1,800
| -7% | -$104K |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.34M | 0.02% |
20,025
+10,723
| +115% | +$707K |
|
324
Consolidated Edison
ED
$41.6B
| $1.33M | 0.02% |
18,565
+5,173
| +39% | +$397K |
|
325
State Street
STT
$50.9B
| $1.33M | 0.02% |
16,056
-423
| -3% | -$35.7K |
|
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.