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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 | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$61B
| $456K | 0.01% |
7,626
+187
| +3% | +$11.9K |
|
577
Aon
AON
$77.3B
| $454K | 0.01% |
1,901
+34
| +2% | +$8.31K |
|
578
iShares Global Financials ETF
IXG
$655M
| $451K | 0.01% |
5,816
+669
| +13% | +$52.2K |
|
579
PUT
Henry Schein
HSIC
$9.74B
| $445K | 0.01% |
6,000
| – | – |
|
580
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $443K | 0.01% |
5,978
-971
| -14% | -$70.7K |
|
581
PUT
Qualcomm
QCOM
$176B
| $443K | 0.01% |
3,100
| – | – |
|
582
Emerson Electric
EMR
$82.9B
| $442K | 0.01% |
4,594
+1,139
| +33% | +$107K |
|
583
Four Corners Property Trust
FCPT
$2.86B
| $442K | 0.01% |
+15,996
| New | +$452K |
|
584
PUT
Colgate-Palmolive
CL
$72.6B
| $439K | 0.01% |
5,400
| – | – |
|
585
PUT
Walt Disney
DIS
$165B
| $439K | 0.01% |
2,500
-700
| -22% | -$126K |
|
586
Williams-Sonoma
WSM
$26.7B
| $439K | 0.01% |
5,502
-1,762
| -24% | -$150K |
|
587
Logitech
LOGI
$15.2B
| $438K | 0.01% |
3,625
+448
| +14% | +$52.4K |
|
588
Zebra Technologies
ZBRA
$12.4B
| $436K | 0.01% |
824
-13
| -2% | -$6.48K |
|
589
VanEck High Yield Muni ETF
HYD
$4.44B
| $435K | 0.01% |
6,835
+1,469
| +27% | +$92.3K |
|
590
RH
RH
$3.3B
| $435K | 0.01% |
641
-219
| -25% | -$142K |
|
591
NIO
NIO
$11.3B
| $433K | 0.01% |
+8,132
| New | +$326K |
|
592
Agilent Technologies
A
$39.1B
| $432K | 0.01% |
2,920
-61
| -2% | -$8.32K |
|
593
CALL
Wells Fargo
WFC
$261B
| $430K | 0.01% |
9,500
-2,000
| -17% | -$89.3K |
|
594
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $425K | 0.01% |
1,353
-11
| -0.8% | -$3.37K |
|
595
Coupang
CPNG
$27.8B
| $423K | 0.01% |
10,125
-1,875
| -16% | -$76.8K |
|
596
Capital One
COF
$124B
| $420K | 0.01% |
2,714
+725
| +36% | +$109K |
|
597
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $420K | 0.01% |
11,265
| – | – |
|
598
Ohio Valley Banc Corp
OVBC
$199M
| $417K | 0.01% |
+17,050
| New | +$399K |
|
599
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $414K | 0.01% |
1,717
+248
| +17% | +$65.7K |
|
600
Goldman Sachs BDC
GSBD
$975M
| $412K | 0.01% |
20,535
+7,717
| +60% | +$153K |
|
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.