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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 | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$18.6B
| $318K | ﹤0.01% |
3,271
+107
| +3% | +$10.7K |
|
702
BorgWarner
BWA
$13.2B
| $317K | ﹤0.01% |
7,407
-96
| -1% | -$4.23K |
|
703
Columbia Sportswear
COLM
$3.19B
| $317K | ﹤0.01% |
3,224
+45
| +1% | +$4.72K |
|
704
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $317K | ﹤0.01% |
6,242
+5
| +0.1% | +$254 |
|
705
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $315K | ﹤0.01% |
5,756
+1,405
| +32% | +$73.1K |
|
706
Atkore
ATKR
$2.59B
| $314K | ﹤0.01% |
4,420
-1,354
| -23% | -$103K |
|
707
Charles River Laboratories
CRL
$10.9B
| $314K | ﹤0.01% |
848
+1
| +0.1% | +$334 |
|
708
DTE Energy
DTE
$31.1B
| $314K | ﹤0.01% |
2,824
+408
| +17% | +$47.7K |
|
709
Cognex
CGNX
$10.3B
| $309K | ﹤0.01% |
3,673
+121
| +3% | +$9.79K |
|
710
Boot Barn
BOOT
$4.55B
| $307K | ﹤0.01% |
+3,648
| New | +$267K |
|
711
PUT
NextEra Energy
NEE
$187B
| $307K | ﹤0.01% |
4,200
| – | – |
|
712
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $307K | ﹤0.01% |
18,089
| – | – |
|
713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $304K | ﹤0.01% |
4,304
+288
| +7% | +$20K |
|
714
Keysight
KEYS
$54.5B
| $303K | ﹤0.01% |
1,964
-188
| -9% | -$27.3K |
|
715
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $302K | ﹤0.01% |
9,195
| – | – |
|
|
SI
716
DELISTED
Silvergate Capital Corporation
SI
| $302K | ﹤0.01% |
2,666
-690
| -21% | -$78.1K |
|
717
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $301K | ﹤0.01% |
+11,153
| New | +$296K |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $301K | ﹤0.01% |
2,565
-46,164
| -95% | -$5.75M |
|
719
iShares Global Industrials ETF
EXI
$1.41B
| $300K | ﹤0.01% |
2,514
-23
| -0.9% | -$2.77K |
|
720
Lumen
LUMN
$6.53B
| $300K | ﹤0.01% |
22,050
+729
| +3% | +$10.1K |
|
721
Freshpet
FRPT
$2.83B
| $299K | ﹤0.01% |
1,832
| – | – |
|
722
Sprott Physical Silver Trust
PSLV
$11.9B
| $299K | ﹤0.01% |
32,200
-5,384
| -14% | -$51.5K |
|
723
PUT
AutoZone
AZO
$48.3B
| $298K | ﹤0.01% |
200
| – | – |
|
724
Chewy
CHWY
$8.54B
| $298K | ﹤0.01% |
+3,741
| New | +$289K |
|
725
HDFC Bank
HDB
$119B
| $298K | ﹤0.01% |
8,158
-20
| -0.2% | -$733 |
|
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.