We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $16.6M | 0.23% |
107,564
+11,971
| +13% | +$1.61M |
|
52
Visa
V
$677B
| $16.6M | 0.23% |
71,084
+7,742
| +12% | +$1.77M |
|
53
Vanguard Total Bond Market
BND
$157B
| $16.2M | 0.23% |
188,633
-9,622
| -5% | -$821K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.9M | 0.22% |
327,833
-2,120
| -0.6% | -$98.6K |
|
55
Goldman Sachs
GS
$313B
| $15.6M | 0.22% |
41,130
+2,518
| +7% | +$901K |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $14.8M | 0.21% |
296,000
-36,280
| -11% | -$1.71M |
|
57
Adobe
ADBE
$89.5B
| $14.7M | 0.2% |
25,146
+9
| +0% | +$4.64K |
|
58
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $14.5M | 0.2% |
313,411
+65,461
| +26% | +$3.09M |
|
59
Blackstone
BX
$104B
| $14.4M | 0.2% |
148,298
+12,265
| +9% | +$1.09M |
|
60
AbbVie
ABBV
$458B
| $14.4M | 0.2% |
127,519
-3,774
| -3% | -$425K |
|
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.1M | 0.2% |
135,052
+22,701
| +20% | +$2.38M |
|
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.6M | 0.19% |
167,965
-106,012
| -39% | -$8.51M |
|
63
Advanced Micro Devices
AMD
$851B
| $13.5M | 0.19% |
144,167
-230
| -0.2% | -$18.6K |
|
64
Target
TGT
$62.1B
| $13.5M | 0.19% |
55,849
+3,261
| +6% | +$714K |
|
65
Vanguard Total Stock Market ETF
VTI
$654B
| $13.4M | 0.19% |
60,341
-1,311
| -2% | -$285K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.3M | 0.19% |
181,211
+9,018
| +5% | +$651K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $13.3M | 0.18% |
436,540
-1,419
| -0.3% | -$42.1K |
|
68
PepsiCo
PEP
$186B
| $12.9M | 0.18% |
87,139
-6,714
| -7% | -$978K |
|
69
Roku
ROKU
$21.1B
| $12.7M | 0.18% |
27,668
-5,257
| -16% | -$1.86M |
|
70
Salesforce
CRM
$134B
| $12.6M | 0.18% |
51,670
+2,793
| +6% | +$644K |
|
71
Qualcomm
QCOM
$176B
| $12M | 0.17% |
84,095
+2,893
| +4% | +$391K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12M | 0.17% |
103,997
+14,326
| +16% | +$1.64M |
|
73
Bank of America
BAC
$435B
| $12M | 0.17% |
291,105
+18,712
| +7% | +$767K |
|
74
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.9M | 0.17% |
216,500
+4,600
| +2% | +$250K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.8M | 0.16% |
68,260
+4,367
| +7% | +$740K |
|
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.