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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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$179B
| $383K | 0.01% |
+7,114
| New | +$385K |
|
627
Deckers Outdoor
DECK
$13.3B
| $382K | 0.01% |
5,964
-1,290
| -18% | -$72.8K |
|
628
Energy Transfer Partners
ET
$70.1B
| $382K | 0.01% |
35,917
+1,477
| +4% | +$14.2K |
|
629
Estee Lauder
EL
$29B
| $381K | 0.01% |
1,196
-1,294
| -52% | -$392K |
|
630
Moderna
MRNA
$21.5B
| $381K | 0.01% |
+1,622
| New | +$290K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $381K | 0.01% |
2,034
+61
| +3% | +$11.2K |
|
632
MSCI
MSCI
$40B
| $377K | 0.01% |
707
+32
| +5% | +$15.3K |
|
633
PUT
United Airlines
UAL
$38.4B
| $376K | 0.01% |
7,200
| – | – |
|
634
Vanguard Mid-Cap ETF
VO
$106B
| $375K | 0.01% |
6,324
-620
| -9% | -$35.9K |
|
635
Clorox
CLX
$11.6B
| $374K | 0.01% |
2,076
+188
| +10% | +$34.3K |
|
636
Brown-Forman Class B
BF.B
$12B
| $372K | 0.01% |
4,957
+4
| +0.1% | +$305 |
|
637
MannKind Corp
MNKD
$1.28B
| $372K | 0.01% |
68,185
+34,257
| +101% | +$148K |
|
638
Commault Systems
CVLT
$5.89B
| $371K | 0.01% |
4,752
-823
| -15% | -$59.8K |
|
639
PUT
Netflix
NFLX
$292B
| $369K | 0.01% |
7,000
-5,000
| -42% | -$256K |
|
640
Vanguard Large-Cap ETF
VV
$51.9B
| $369K | 0.01% |
1,836
-4,267
| -70% | -$833K |
|
641
Marvell Technology
MRVL
$174B
| $368K | 0.01% |
6,301
+1,999
| +46% | +$97.7K |
|
642
Skyworks Solutions
SWKS
$9.06B
| $367K | 0.01% |
1,911
-1,236
| -39% | -$219K |
|
643
CALL
Salesforce
CRM
$134B
| $366K | 0.01% |
+1,500
| New | +$346K |
|
644
Mercury Insurance
MCY
$5.94B
| $366K | 0.01% |
5,632
| – | – |
|
645
AutoZone
AZO
$48.3B
| $365K | 0.01% |
244
-14
| -5% | -$20.3K |
|
646
iShares Global Consumer Discretionary ETF
RXI
$245M
| $365K | 0.01% |
2,131
| – | – |
|
647
Mid-America Apartment Communities
MAA
$15.6B
| $360K | 0.01% |
2,135
-56
| -3% | -$8.92K |
|
648
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $359K | 0.01% |
4,526
-54,104
| -92% | -$4.2M |
|
649
Suncor Energy
SU
$77.7B
| $359K | 0.01% |
14,980
+100
| +0.7% | +$2.29K |
|
650
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $357K | 0.01% |
+7,908
| New | +$352K |
|
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.