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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 | |
|---|---|---|---|---|---|---|
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $355K | ﹤0.01% |
6,706
+554
| +9% | +$29.8K |
|
652
Synopsys
SNPS
$71.5B
| $355K | ﹤0.01% |
1,287
-9
| -0.7% | -$2.28K |
|
653
Teledyne Technologies
TDY
$30.4B
| $355K | ﹤0.01% |
846
-342
| -29% | -$145K |
|
654
Regeneron Pharmaceuticals
REGN
$68.8B
| $353K | ﹤0.01% |
631
-329
| -34% | -$167K |
|
655
Lyft
LYFT
$5.39B
| $351K | ﹤0.01% |
+5,802
| New | +$334K |
|
656
Sysco
SYY
$39.7B
| $349K | ﹤0.01% |
4,488
-400
| -8% | -$32.3K |
|
657
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $347K | ﹤0.01% |
7,863
| – | – |
|
|
APTS
658
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $347K | ﹤0.01% |
+35,000
| New | +$355K |
|
|
HOLX
659
DELISTED
Hologic
HOLX
| $346K | ﹤0.01% |
5,183
+97
| +2% | +$6.49K |
|
660
Realty Income
O
$61.2B
| $345K | ﹤0.01% |
5,315
-256
| -5% | -$16.8K |
|
|
BNY
661
Bank of New York Mellon
BNY
$108B
| $343K | ﹤0.01% |
6,694
+456
| +7% | +$22.8K |
|
662
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $343K | ﹤0.01% |
6,828
-6,752
| -50% | -$339K |
|
663
Huntington Bancshares
HBAN
$35.1B
| $342K | ﹤0.01% |
23,700
+10,911
| +85% | +$167K |
|
664
Waters Corp
WAT
$36.8B
| $342K | ﹤0.01% |
991
+1
| +0.1% | +$317 |
|
665
Best Buy
BBY
$18B
| $341K | ﹤0.01% |
2,947
-130
| -4% | -$15.2K |
|
666
iShares US Treasury Bond ETF
GOVT
$43.6B
| $341K | ﹤0.01% |
12,833
-4,780
| -27% | -$126K |
|
|
HDV
667
iShares Core High Dividend ETF
HDV
$14.4B
| $341K | ﹤0.01% |
17,640
+1,995
| +13% | +$38.8K |
|
668
Williams Companies
WMB
$90.5B
| $341K | ﹤0.01% |
12,828
+418
| +3% | +$10.7K |
|
669
Valero Energy
VLO
$89.8B
| $340K | ﹤0.01% |
4,348
-955
| -18% | -$74K |
|
|
SPLK
670
DELISTED
Splunk Inc
SPLK
| $340K | ﹤0.01% |
2,354
+2
| +0.1% | +$255 |
|
671
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $339K | ﹤0.01% |
7,012
-1,550
| -18% | -$75K |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
| $339K | ﹤0.01% |
1,846
+70
| +4% | +$12K |
|
673
EOG Resources
EOG
$78B
| $338K | ﹤0.01% |
4,050
-798
| -16% | -$63.1K |
|
674
Textron
TXT
$16.6B
| $337K | ﹤0.01% |
+4,903
| New | +$317K |
|
675
Coinbase
COIN
$41.7B
| $336K | ﹤0.01% |
+1,325
| New | +$344K |
|
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.