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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 | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $27.2M | 0.38% |
638,713
+139,153
| +28% | +$5.94M |
|
27
UnitedHealth
UNH
$382B
| $26.3M | 0.37% |
65,763
+2,721
| +4% | +$1.08M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $26M | 0.36% |
212,680
+17,380
| +9% | +$2.03M |
|
29
Home Depot
HD
$332B
| $25.9M | 0.36% |
81,086
+2,140
| +3% | +$681K |
|
30
JPMorgan Chase
JPM
$939B
| $24.1M | 0.34% |
155,104
+7,726
| +5% | +$1.21M |
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.6M | 0.33% |
230,743
+181,554
| +369% | +$18.6M |
|
32
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $22.9M | 0.32% |
494,400
+125,000
| +34% | +$5.77M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $22.9M | 0.32% |
217,326
+8,981
| +4% | +$959K |
|
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $22.7M | 0.32% |
180,940
+8,780
| +5% | +$1.05M |
|
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.6M | 0.31% |
409,900
+14,100
| +4% | +$766K |
|
36
Lam Research
LRCX
$382B
| $21.6M | 0.3% |
331,710
-3,320
| -1% | -$210K |
|
37
Global X US Preferred ETF
PFFD
$2.13B
| $21.3M | 0.3% |
812,832
+245,667
| +43% | +$6.33M |
|
38
Analog Devices
ADI
$181B
| $20.8M | 0.29% |
120,582
-1,222
| -1% | -$196K |
|
39
Invesco QQQ Trust
QQQ
$455B
| $20.2M | 0.28% |
56,866
+4,402
| +8% | +$1.48M |
|
|
40
PUT
Invesco QQQ Trust
QQQ
$455B
| $19.3M | 0.27% |
54,500
+8,900
| +20% | +$2.99M |
|
41
Procter & Gamble
PG
$343B
| $19.3M | 0.27% |
143,096
+2,517
| +2% | +$341K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.8M | 0.26% |
696,970
+606,652
| +672% | +$15.8M |
|
43
PUT
Microsoft
MSFT
$2.84T
| $18.5M | 0.26% |
68,200
+15,600
| +30% | +$3.97M |
|
|
TUEM
44
DELISTED
Tuesday Morning Corp
TUEM
| $18.3M | 0.25% |
+135,189
| New | +$18.1M |
|
45
PUT
Apple
AAPL
$4.89T
| $18.1M | 0.25% |
132,500
+7,200
| +6% | +$933K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.1M | 0.25% |
65,180
+984
| +2% | +$275K |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $17.6M | 0.24% |
426,726
+36,176
| +9% | +$1.52M |
|
48
Merck
MRK
$324B
| $17.5M | 0.24% |
223,416
+46,311
| +26% | +$3.44M |
|
49
E.W. Scripps
SSP
$274M
| $17.1M | 0.24% |
839,828
| – | – |
|
50
Netflix
NFLX
$292B
| $17.1M | 0.24% |
323,700
+86,000
| +36% | +$4.4M |
|
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.