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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 | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$193B
| $590K | 0.01% |
4,072
+2,151
| +112% | +$297K |
|
502
East-West Bancorp
EWBC
$17.9B
| $588K | 0.01% |
8,205
| – | – |
|
503
CALL
Nike
NKE
$62.5B
| $587K | 0.01% |
3,800
+2,100
| +124% | +$283K |
|
|
K
504
DELISTED
Kellanova
K
| $582K | 0.01% |
9,628
-13
| -0.1% | -$790 |
|
505
Crocs
CROX
$6.64B
| $579K | 0.01% |
4,971
-90
| -2% | -$8.86K |
|
506
GSK
GSK
$104B
| $579K | 0.01% |
11,491
+309
| +3% | +$14.8K |
|
507
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $578K | 0.01% |
15,941
+9,248
| +138% | +$336K |
|
508
Qorvo
QRVO
$7.85B
| $576K | 0.01% |
2,942
+303
| +11% | +$55.9K |
|
509
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
| $574K | 0.01% |
11,625
-576
| -5% | -$28.2K |
|
510
Dow Inc
DOW
$20.8B
| $573K | 0.01% |
9,062
-1,995
| -18% | -$132K |
|
511
PUT
Broadcom
AVGO
$1.81T
| $572K | 0.01% |
12,000
| – | – |
|
512
Mettler-Toledo International
MTD
$26.9B
| $565K | 0.01% |
408
+7
| +2% | +$9.03K |
|
513
Organon & Co
OGN
$3.56B
| $561K | 0.01% |
+18,550
| New | +$611K |
|
514
Houlihan Lokey
HLI
$9.78B
| $560K | 0.01% |
6,845
-311
| -4% | -$22.5K |
|
515
Zoetis
ZTS
$32.4B
| $558K | 0.01% |
2,995
-191
| -6% | -$33.2K |
|
516
PUT
eBay
EBAY
$50.1B
| $554K | 0.01% |
7,900
| – | – |
|
517
Twilio
TWLO
$29.8B
| $552K | 0.01% |
1,400
-367
| -21% | -$127K |
|
518
Church & Dwight Co
CHD
$23.4B
| $551K | 0.01% |
6,471
-56
| -0.9% | -$4.84K |
|
519
General Motors
GM
$77.3B
| $549K | 0.01% |
+9,277
| New | +$545K |
|
520
AutoNation
AN
$7.11B
| $545K | 0.01% |
5,752
+1,399
| +32% | +$137K |
|
521
CALL
Alibaba
BABA
$274B
| $544K | 0.01% |
2,400
+1,500
| +167% | +$333K |
|
522
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $544K | 0.01% |
6,900
-1,600
| -19% | -$127K |
|
523
Welltower
WELL
$176B
| $541K | 0.01% |
6,515
+235
| +4% | +$18K |
|
524
Enterprise Products Partners
EPD
$82.9B
| $540K | 0.01% |
22,369
-255
| -1% | -$6.04K |
|
525
Fortinet
FTNT
$112B
| $540K | 0.01% |
11,330
-1,660
| -13% | -$70.9K |
|
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.