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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$367B
| $1.31M | 0.02% |
19,463
-1,042
| -5% | -$69.5K |
|
327
Linde
LIN
$237B
| $1.3M | 0.02% |
4,511
+11
| +0.2% | +$3.21K |
|
328
Moody's
MCO
$81.7B
| $1.3M | 0.02% |
3,577
-98
| -3% | -$32.6K |
|
329
Cardinal Health
CAH
$53.4B
| $1.29M | 0.02% |
22,403
+87
| +0.4% | +$5.08K |
|
330
Snap-on
SNA
$20.9B
| $1.29M | 0.02% |
5,766
-472
| -8% | -$113K |
|
331
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.28M | 0.02% |
17,160
+3,594
| +26% | +$271K |
|
332
iShares MBS ETF
MBB
$39B
| $1.28M | 0.02% |
11,810
+1,453
| +14% | +$158K |
|
333
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.27M | 0.02% |
33,771
+3,086
| +10% | +$115K |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.02% |
26,240
-723
| -3% | -$33.9K |
|
|
JPUS
335
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $1.27M | 0.02% |
13,124
+3,007
| +30% | +$288K |
|
336
PUT
Philip Morris
PM
$301B
| $1.27M | 0.02% |
12,800
| – | – |
|
337
PUT
Nike
NKE
$61.9B
| $1.27M | 0.02% |
8,200
+5,000
| +156% | +$673K |
|
338
D.R. Horton
DHI
$41B
| $1.26M | 0.02% |
13,961
+2,880
| +26% | +$270K |
|
339
ARK Innovation ETF
ARKK
$5.69B
| $1.25M | 0.02% |
9,584
+2,488
| +35% | +$290K |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.25M | 0.02% |
39,075
-405
| -1% | -$12.9K |
|
341
Brookfield
BN
$102B
| $1.23M | 0.02% |
44,712
+533
| +1% | +$13.7K |
|
342
Nexstar Media Group
NXST
$5.6B
| $1.23M | 0.02% |
+8,300
| New | +$1.23M |
|
343
PUT
Walmart Inc
WMT
$871B
| $1.2M | 0.02% |
25,500
| – | – |
|
344
LyondellBasell Industries
LYB
$19.5B
| $1.19M | 0.02% |
11,522
+940
| +9% | +$102K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.18M | 0.02% |
35,973
+7
| +0% | +$227 |
|
|
FL
346
DELISTED
Foot Locker
FL
| $1.18M | 0.02% |
+19,080
| New | +$1.15M |
|
347
United States Oil Fund
USO
$2.27B
| $1.16M | 0.02% |
23,337
-115
| -0.5% | -$5.19K |
|
348
Palantir
PLTR
$295B
| $1.16M | 0.02% |
44,125
-16,446
| -27% | -$380K |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.16M | 0.02% |
21,392
-109
| -0.5% | -$5.81K |
|
350
AvalonBay Communities
AVB
$27.1B
| $1.15M | 0.02% |
5,467
+372
| +7% | +$74.4K |
|
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.