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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 | |
|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.03M | 0.01% |
40,782
-2,994
| -7% | -$75.6K |
|
377
Becton Dickinson
BDX
$43.1B
| $1.02M | 0.01% |
4,296
+692
| +19% | +$166K |
|
378
Waste Management
WM
$95.9B
| $1.02M | 0.01% |
7,266
+69
| +1% | +$9.54K |
|
379
Advance Auto Parts
AAP
$3.37B
| $1.01M | 0.01% |
4,913
+1,056
| +27% | +$207K |
|
380
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.01M | 0.01% |
38,811
-27
| -0.1% | -$697 |
|
381
Vanguard FTSE Europe ETF
VGK
$30B
| $1.01M | 0.01% |
15,016
+1,350
| +10% | +$91.1K |
|
382
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1M | 0.01% |
8,000
| – | – |
|
383
Republic Services
RSG
$66.7B
| $995K | 0.01% |
9,013
-447
| -5% | -$48K |
|
|
PAI
384
Western Asset Investment Grade Income Fund
PAI
$113M
| $992K | 0.01% |
63,172
+13,131
| +26% | +$200K |
|
385
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $990K | 0.01% |
8,613
-18
| -0.2% | -$2.06K |
|
386
Rockwell Automation
ROK
$51.4B
| $990K | 0.01% |
3,460
+2,119
| +158% | +$572K |
|
387
Vanguard Extended Market ETF
VXF
$30.3B
| $984K | 0.01% |
5,215
+482
| +10% | +$88.1K |
|
388
American Coastal Insurance
ACIC
$498M
| $955K | 0.01% |
167,569
+1,739
| +1% | +$10.6K |
|
389
Crown Castle
CCI
$32.7B
| $954K | 0.01% |
4,890
-1,097
| -18% | -$205K |
|
390
AES
AES
$10.6B
| $951K | 0.01% |
36,461
-993
| -3% | -$26.2K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $951K | 0.01% |
5,946
-3,798
| -39% | -$608K |
|
392
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
| $946K | 0.01% |
17,000
-2,000
| -11% | -$95.8K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $934K | 0.01% |
6,954
-702
| -9% | -$92.5K |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $930K | 0.01% |
9,746
+935
| +11% | +$88.6K |
|
395
PUT
Zoom
ZM
$25.8B
| $928K | 0.01% |
+2,400
| New | +$799K |
|
396
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $926K | 0.01% |
19,427
+4,774
| +33% | +$234K |
|
397
NCR Voyix
VYX
$1.06B
| $923K | 0.01% |
+32,990
| New | +$913K |
|
398
G-III Apparel Group
GIII
$1.47B
| $921K | 0.01% |
28,019
| – | – |
|
399
CALL
UnitedHealth
UNH
$382B
| $921K | 0.01% |
2,300
| – | – |
|
400
American Tower
AMT
$77.7B
| $915K | 0.01% |
3,370
-108
| -3% | -$27.5K |
|
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.