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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 | |
|---|---|---|---|---|---|---|
451
CALL
Apple
AAPL
$4.95T
| $725K | 0.01% |
5,300
+400
| +8% | +$51.8K |
|
452
Edwards Lifesciences
EW
$47.4B
| $724K | 0.01% |
6,990
+1
| +0% | +$94 |
|
453
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
| $723K | 0.01% |
44,400
+26,400
| +147% | +$485K |
|
454
PUT
Goldman Sachs
GS
$312B
| $721K | 0.01% |
1,900
| – | – |
|
455
iShares MSCI Singapore ETF
EWS
$1.02B
| $720K | 0.01% |
30,982
-464
| -1% | -$11K |
|
456
Morgan Stanley
MS
$337B
| $718K | 0.01% |
7,827
-1,401
| -15% | -$120K |
|
457
Chipotle Mexican Grill
CMG
$42.4B
| $713K | 0.01% |
23,000
+1,150
| +5% | +$32.8K |
|
458
Ford
F
$58.1B
| $707K | 0.01% |
47,561
-19,681
| -29% | -$262K |
|
459
Align Technology
ALGN
$12.1B
| $705K | 0.01% |
1,154
-4
| -0.3% | -$2.37K |
|
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $703K | 0.01% |
6,360
-28
| -0.4% | -$3.09K |
|
461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $700K | 0.01% |
13,222
-621
| -4% | -$32.1K |
|
462
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $695K | 0.01% |
6,136
+871
| +17% | +$93K |
|
463
PUT
Workday
WDAY
$36.1B
| $692K | 0.01% |
+2,900
| New | +$697K |
|
464
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $688K | 0.01% |
3,000
-1,100
| -27% | -$247K |
|
465
Apple Hospitality REIT
APLE
$4B
| $687K | 0.01% |
44,985
+4,178
| +10% | +$64.9K |
|
466
PUT
Las Vegas Sands
LVS
$31.2B
| $684K | 0.01% |
13,000
+800
| +7% | +$46.2K |
|
467
CrowdStrike
CRWD
$188B
| $671K | 0.01% |
10,684
+796
| +8% | +$42.8K |
|
468
Saic
SAIC
$5.01B
| $671K | 0.01% |
7,652
-1,941
| -20% | -$173K |
|
469
Marathon Petroleum
MPC
$89.8B
| $669K | 0.01% |
+11,076
| New | +$649K |
|
470
Vanguard Total International Bond ETF
BNDX
$82.1B
| $660K | 0.01% |
11,562
-2,809
| -20% | -$160K |
|
471
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $654K | 0.01% |
4,000
| – | – |
|
472
BlackRock Science and Technology Trust
BST
$1.57B
| $652K | 0.01% |
10,947
+715
| +7% | +$40.7K |
|
|
DQ
473
Daqo New Energy
DQ
$802M
| $652K | 0.01% |
10,030
+30
| +0.3% | +$2.16K |
|
474
Host Hotels & Resorts
HST
$17.1B
| $650K | 0.01% |
38,010
+8,360
| +28% | +$146K |
|
475
PUT
Roblox
RBLX
$33.1B
| $647K | 0.01% |
+7,200
| New | +$578K |
|
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.