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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 | |
|---|---|---|---|---|---|---|
426
PUT
Procter & Gamble
PG
$343B
| $809K | 0.01% |
6,000
+2,600
| +76% | +$352K |
|
427
Ameriprise Financial
AMP
$46.8B
| $808K | 0.01% |
3,244
-80
| -2% | -$20.2K |
|
428
PUT
Abbott
ABT
$180B
| $799K | 0.01% |
6,900
| – | – |
|
429
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $798K | 0.01% |
15,626
-28,202
| -64% | -$1.44M |
|
430
Global X MLP ETF
MLPA
$2.28B
| $798K | 0.01% |
20,636
+1,547
| +8% | +$56.9K |
|
431
Healthcare Realty
HR
$7.42B
| $789K | 0.01% |
29,475
+2,591
| +10% | +$73.3K |
|
432
Dollar General
DG
$25.9B
| $788K | 0.01% |
3,640
-115
| -3% | -$24.2K |
|
433
Check Point Software Technologies
CHKP
$13.3B
| $784K | 0.01% |
+6,749
| New | +$796K |
|
434
Intuitive Surgical
ISRG
$121B
| $782K | 0.01% |
2,547
-90
| -3% | -$25.2K |
|
435
Fair Isaac
FICO
$28.7B
| $777K | 0.01% |
1,545
+22
| +1% | +$11.1K |
|
436
Workday
WDAY
$33.4B
| $776K | 0.01% |
+3,249
| New | +$781K |
|
437
Phillips 66
PSX
$82.9B
| $773K | 0.01% |
9,008
+46
| +0.5% | +$3.88K |
|
438
Arista Networks
ANET
$219B
| $772K | 0.01% |
34,112
-176
| -0.5% | -$3.67K |
|
439
PUT
Boeing
BA
$165B
| $766K | 0.01% |
3,200
-1,200
| -27% | -$290K |
|
440
Southwest Airlines
LUV
$22.1B
| $766K | 0.01% |
14,428
-1,090
| -7% | -$65.3K |
|
441
PUT
Mondelez International
MDLZ
$77.7B
| $761K | 0.01% |
12,200
| – | – |
|
|
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $756K | 0.01% |
38,449
-4,996
| -11% | -$93K |
|
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $754K | 0.01% |
2,183
+426
| +24% | +$145K |
|
444
Truist Financial
TFC
$63.2B
| $754K | 0.01% |
13,579
-6,699
| -33% | -$394K |
|
445
lululemon athletica
LULU
$13B
| $749K | 0.01% |
2,052
-499
| -20% | -$164K |
|
446
iShares Russell 2000 Value ETF
IWN
$14.4B
| $747K | 0.01% |
4,505
-531
| -11% | -$87.6K |
|
447
VanEck BDC Income ETF
BIZD
$1.58B
| $736K | 0.01% |
42,892
+200
| +0.5% | +$3.38K |
|
448
Microchip Technology
MCHP
$42.8B
| $735K | 0.01% |
9,818
-592
| -6% | -$45.1K |
|
449
PUT
3M
MMM
$89B
| $734K | 0.01% |
4,425
-479
| -10% | -$79.9K |
|
450
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $729K | 0.01% |
44,800
+26,000
| +138% | +$478K |
|
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.