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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 | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.05B
| $336K | ﹤0.01% |
1,938
-543
| -22% | -$92.5K |
|
677
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $335K | ﹤0.01% |
1,156
+199
| +21% | +$55.7K |
|
678
Apollo Global Management
APO
$70.7B
| $334K | ﹤0.01% |
5,372
| – | – |
|
679
Fidelity National Financial
FNF
$13.9B
| $334K | ﹤0.01% |
7,998
+108
| +1% | +$4.72K |
|
680
F5
FFIV
$22.1B
| $333K | ﹤0.01% |
1,785
+239
| +15% | +$46K |
|
681
Dick's Sporting Goods
DKS
$18.4B
| $332K | ﹤0.01% |
+3,317
| New | +$297K |
|
|
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332K | ﹤0.01% |
31,258
+8,921
| +40% | +$94K |
|
683
Sprott Gold Miners ETF
SGDM
$551M
| $330K | ﹤0.01% |
11,654
-105
| -0.9% | -$3.18K |
|
684
Cognizant
CTSH
$21.5B
| $329K | ﹤0.01% |
4,745
+83
| +2% | +$6.18K |
|
685
Amphenol
APH
$188B
| $328K | ﹤0.01% |
9,560
-160
| -2% | -$5.4K |
|
|
CIM
686
Chimera Investment
CIM
$1.05B
| $328K | ﹤0.01% |
7,110
+313
| +5% | +$13K |
|
687
iShares MSCI India ETF
INDA
$6.71B
| $326K | ﹤0.01% |
7,364
-697
| -9% | -$29.9K |
|
688
NetApp
NTAP
$32.9B
| $326K | ﹤0.01% |
3,981
+6
| +0.2% | +$469 |
|
689
Public Storage
PSA
$60.2B
| $326K | ﹤0.01% |
1,085
-474
| -30% | -$133K |
|
690
Avery Dennison
AVY
$12.3B
| $323K | ﹤0.01% |
1,537
+4
| +0.3% | +$840 |
|
691
Regal Rexnord
RRX
$14.2B
| $323K | ﹤0.01% |
2,422
-634
| -21% | -$89.5K |
|
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $323K | ﹤0.01% |
6,046
-943
| -13% | -$50.4K |
|
693
CBRE Group
CBRE
$40.8B
| $322K | ﹤0.01% |
3,756
+121
| +3% | +$10.3K |
|
694
Corteva
CTVA
$59.7B
| $322K | ﹤0.01% |
7,270
-287
| -4% | -$13.3K |
|
695
Broadridge
BR
$17.2B
| $321K | ﹤0.01% |
1,981
+220
| +12% | +$35.2K |
|
696
Centene
CNC
$31.3B
| $321K | ﹤0.01% |
4,400
+287
| +7% | +$19.7K |
|
697
Beam Global
BEEM
$22.4M
| $319K | ﹤0.01% |
8,324
| – | – |
|
698
Spectrum Brands
SPB
$2.04B
| $319K | ﹤0.01% |
3,752
-611
| -14% | -$53.9K |
|
699
Booking.com
BKNG
$138B
| $318K | ﹤0.01% |
3,625
-325
| -8% | -$30.3K |
|
700
PUT
Cisco
CSCO
$450B
| $318K | ﹤0.01% |
6,000
-7,900
| -57% | -$416K |
|
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.