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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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$26.5B
| $1.14M | 0.02% |
6,723
-352
| -5% | -$60.4K |
|
352
J.M. Smucker
SJM
$12.7B
| $1.13M | 0.02% |
8,744
-345
| -4% | -$45.8K |
|
353
iShares Select Dividend ETF
DVY
$23.8B
| $1.13M | 0.02% |
9,688
+559
| +6% | +$66.5K |
|
354
Prologis
PLD
$137B
| $1.13M | 0.02% |
9,447
+7,136
| +309% | +$834K |
|
355
Colgate-Palmolive
CL
$73.5B
| $1.13M | 0.02% |
13,866
-43
| -0.3% | -$3.52K |
|
356
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
| $1.13M | 0.02% |
20,800
+10,600
| +104% | +$542K |
|
357
iShares China Large-Cap ETF
FXI
$4.2B
| $1.12M | 0.02% |
24,250
+1
| +0% | +$46 |
|
358
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.12M | 0.02% |
42,711
+3,865
| +10% | +$101K |
|
359
SL Green Realty
SLG
$3.89B
| $1.12M | 0.02% |
14,003
+169
| +1% | +$12.8K |
|
360
Illumina
ILMN
$29.3B
| $1.11M | 0.02% |
2,416
-33
| -1% | -$13.3K |
|
361
RadNet
RDNT
$4.91B
| $1.11M | 0.02% |
33,020
| – | – |
|
|
BLCN
362
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.11M | 0.02% |
23,383
+160
| +0.7% | +$7.65K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.11M | 0.02% |
9,841
+962
| +11% | +$107K |
|
364
iShares Global Tech ETF
IXN
$8.33B
| $1.1M | 0.02% |
19,644
-1,542
| -7% | -$83K |
|
365
US Bancorp
USB
$100B
| $1.1M | 0.02% |
19,256
-11,251
| -37% | -$660K |
|
366
PUT
Johnson & Johnson
JNJ
$638B
| $1.1M | 0.02% |
6,700
+700
| +12% | +$116K |
|
367
Baidu
BIDU
$35.9B
| $1.09M | 0.02% |
5,351
+272
| +5% | +$54.4K |
|
368
Eastman Chemical
EMN
$7.79B
| $1.09M | 0.02% |
9,268
+2,039
| +28% | +$245K |
|
369
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.09M | 0.02% |
10,760
+1,178
| +12% | +$114K |
|
370
PUT
Home Depot
HD
$337B
| $1.08M | 0.02% |
3,400
| – | – |
|
371
Norfolk Southern
NSC
$78.2B
| $1.07M | 0.01% |
4,014
-2,133
| -35% | -$589K |
|
372
Vornado Realty Trust
VNO
$7.52B
| $1.06M | 0.01% |
22,688
+10,233
| +82% | +$478K |
|
373
eBay
EBAY
$48.9B
| $1.06M | 0.01% |
15,037
-5,650
| -27% | -$354K |
|
374
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.05M | 0.01% |
20,113
+1,870
| +10% | +$97K |
|
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.05M | 0.01% |
58,634
| – | – |
|
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.