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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 | |
|---|---|---|---|---|---|---|
526
PUT
PepsiCo
PEP
$190B
| $533K | 0.01% |
+3,600
| New | +$525K |
|
527
Synaptics
SYNA
$4.4B
| $531K | 0.01% |
3,416
| – | – |
|
528
PUT
Coca-Cola
KO
$359B
| $530K | 0.01% |
9,800
| – | – |
|
529
PUT
Altria Group
MO
$122B
| $529K | 0.01% |
11,100
| – | – |
|
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $527K | 0.01% |
7,525
-893
| -11% | -$62.5K |
|
531
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $524K | 0.01% |
30,925
+10,865
| +54% | +$183K |
|
532
General Dynamics
GD
$106B
| $522K | 0.01% |
2,773
-1,505
| -35% | -$284K |
|
|
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.01% |
12,818
-75
| -0.6% | -$2.98K |
|
534
PUT
Yum! Brands
YUM
$41.4B
| $517K | 0.01% |
4,500
+800
| +22% | +$94.3K |
|
535
Tractor Supply
TSCO
$16.5B
| $515K | 0.01% |
13,825
+7,725
| +127% | +$283K |
|
536
Starwood Property Trust
STWD
$6.19B
| $514K | 0.01% |
19,640
-794
| -4% | -$20.2K |
|
537
Henry Schein
HSIC
$9.78B
| $513K | 0.01% |
6,908
-20
| -0.3% | -$1.51K |
|
538
Thomson Reuters
TRI
$42.2B
| $512K | 0.01% |
4,892
-212
| -4% | -$21.2K |
|
539
Tilray
TLRY
$483M
| $511K | 0.01% |
+2,825
| New | +$496K |
|
540
CALL
Walt Disney
DIS
$168B
| $509K | 0.01% |
2,900
+1,400
| +93% | +$252K |
|
541
L3Harris
LHX
$57B
| $506K | 0.01% |
2,340
+5
| +0.2% | +$1.07K |
|
542
Diageo
DEO
$47.3B
| $505K | 0.01% |
2,634
-1,133
| -30% | -$211K |
|
543
iShares Global Healthcare ETF
IXJ
$4.1B
| $505K | 0.01% |
6,072
| – | – |
|
544
Jones Lang LaSalle
JLL
$15.4B
| $504K | 0.01% |
2,576
| – | – |
|
545
Intercontinental Exchange
ICE
$83.5B
| $503K | 0.01% |
4,236
-4,093
| -49% | -$471K |
|
546
Polaris
PII
$4.18B
| $503K | 0.01% |
3,669
-384
| -9% | -$52.1K |
|
547
Vanguard Financials ETF
VFH
$13.5B
| $502K | 0.01% |
5,553
-894
| -14% | -$80.8K |
|
548
iShares US Financials ETF
IYF
$4.68B
| $500K | 0.01% |
6,174
-345
| -5% | -$27.7K |
|
549
VanEck Oil Services ETF
OIH
$2.08B
| $500K | 0.01% |
2,285
+386
| +20% | +$80.7K |
|
550
Intuit
INTU
$83.9B
| $498K | 0.01% |
1,016
+57
| +6% | +$24.7K |
|
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.