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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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$72.4B
| $915K | 0.01% |
6,079
+4,360
| +254% | +$659K |
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $915K | 0.01% |
14,436
+2,388
| +20% | +$151K |
|
403
Uber
UBER
$139B
| $914K | 0.01% |
18,245
-2,339
| -11% | -$122K |
|
404
Trade Desk
TTD
$8.41B
| $911K | 0.01% |
11,770
-3,370
| -22% | -$215K |
|
405
PUT
Intel
INTC
$462B
| $903K | 0.01% |
16,100
-100
| -0.6% | -$5.87K |
|
406
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $895K | 0.01% |
11,984
-374
| -3% | -$28.2K |
|
407
VanEck Intermediate Muni ETF
ITM
$2.14B
| $892K | 0.01% |
17,218
+49
| +0.3% | +$2.53K |
|
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $890K | 0.01% |
9,894
-298
| -3% | -$26.6K |
|
409
SiriusXM
SIRI
$10.5B
| $890K | 0.01% |
13,616
+254
| +2% | +$15.9K |
|
|
XYZ
410
Block Inc
XYZ
$48.4B
| $881K | 0.01% |
3,614
+1,254
| +53% | +$291K |
|
411
PUT
McDonald's
MCD
$192B
| $877K | 0.01% |
3,800
-900
| -19% | -$209K |
|
|
FL
412
PUT
DELISTED
Foot Locker
FL
| $875K | 0.01% |
+14,200
| New | +$858K |
|
413
Vanguard Real Estate ETF
VNQ
$39.8B
| $875K | 0.01% |
8,600
+856
| +11% | +$84.9K |
|
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $873K | 0.01% |
3,564
-518
| -13% | -$118K |
|
415
CALL
United States Oil Fund
USO
$2.07B
| $872K | 0.01% |
17,500
-900
| -5% | -$40.6K |
|
416
Aflac
AFL
$64.4B
| $861K | 0.01% |
16,039
+639
| +4% | +$34.8K |
|
417
iShares MSCI Switzerland ETF
EWL
$2.16B
| $860K | 0.01% |
17,675
-343
| -2% | -$16.4K |
|
|
DOCU
418
PUT
DocuSign
DOCU
$10.1B
| $838K | 0.01% |
3,000
| – | – |
|
419
ConocoPhillips
COP
$141B
| $833K | 0.01% |
13,671
+4,650
| +52% | +$259K |
|
420
Stryker
SYK
$129B
| $832K | 0.01% |
3,193
+259
| +9% | +$66.2K |
|
421
NXP Semiconductors
NXPI
$67.6B
| $825K | 0.01% |
4,000
-578
| -13% | -$116K |
|
422
Ross Stores
ROST
$78.1B
| $821K | 0.01% |
6,618
+127
| +2% | +$15.8K |
|
423
Tyson Foods
TSN
$21.4B
| $821K | 0.01% |
11,134
+2,318
| +26% | +$180K |
|
424
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $814K | 0.01% |
43,593
-720
| -2% | -$13.7K |
|
425
West Pharmaceutical
WST
$23.3B
| $812K | 0.01% |
2,260
-76
| -3% | -$25.1K |
|
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.