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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$269B
| $11.4M | 0.16% |
50,487
+1,807
| +4% | +$401K |
|
77
PUT
Tesla
TSLA
$1.24T
| $11.3M | 0.16% |
50,100
-6,600
| -12% | -$1.43M |
|
78
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $11.3M | 0.16% |
244,200
+62,500
| +34% | +$2.89M |
|
79
Walt Disney
DIS
$165B
| $11.3M | 0.16% |
64,130
+8,764
| +16% | +$1.58M |
|
80
TSMC
TSM
$2.09T
| $11.2M | 0.16% |
93,168
+1,571
| +2% | +$184K |
|
81
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.2M | 0.16% |
142,393
+36,672
| +35% | +$2.91M |
|
82
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $11M | 0.15% |
746,753
-176,297
| -19% | -$2.49M |
|
83
Cisco
CSCO
$450B
| $10.8M | 0.15% |
203,521
+23,689
| +13% | +$1.25M |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.6M | 0.15% |
118,304
-2,708
| -2% | -$236K |
|
85
PUT
Lam Research
LRCX
$382B
| $10.4M | 0.14% |
160,000
+6,000
| +4% | +$379K |
|
86
iShares Core S&P 500 ETF
IVV
$876B
| $10.3M | 0.14% |
24,008
-137
| -0.6% | -$57.4K |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $10.3M | 0.14% |
218,897
-2,167
| -1% | -$100K |
|
88
IBM
IBM
$202B
| $9.96M | 0.14% |
71,107
+4,569
| +7% | +$625K |
|
89
Walmart Inc
WMT
$871B
| $9.8M | 0.14% |
208,512
+10,365
| +5% | +$483K |
|
90
Pfizer
PFE
$140B
| $9.73M | 0.14% |
248,498
+11,054
| +5% | +$430K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $9.7M | 0.14% |
236,431
+1,376
| +0.6% | +$58.3K |
|
92
JB Hunt Transport Services
JBHT
$27.1B
| $9.69M | 0.13% |
59,470
+2,174
| +4% | +$367K |
|
93
PUT
Amazon
AMZN
$2.5T
| $9.63M | 0.13% |
56,000
+8,000
| +17% | +$1.33M |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.62M | 0.13% |
117,026
-7,567
| -6% | -$622K |
|
95
Invesco Preferred ETF
PGX
$3.84B
| $9.44M | 0.13% |
616,212
+162,814
| +36% | +$2.46M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.39M | 0.13% |
152,795
-10,661
| -7% | -$656K |
|
|
CGC
97
Canopy Growth
CGC
$375M
| $9.31M | 0.13% |
38,508
+175
| +0.5% | +$44.8K |
|
98
ExxonMobil
XOM
$651B
| $9.27M | 0.13% |
146,934
+6,789
| +5% | +$405K |
|
99
Amgen
AMGN
$203B
| $9.15M | 0.13% |
37,532
+2,576
| +7% | +$634K |
|
100
Vanguard S&P 500 ETF
VOO
$968B
| $9.07M | 0.13% |
22,981
+102
| +0.4% | +$39.2K |
|
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.