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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$98.5B
| $9.03M | 0.13% |
47,125
+2,483
| +6% | +$480K |
|
102
Kimberly-Clark
KMB
$36.4B
| $9M | 0.13% |
66,733
+34,504
| +107% | +$4.6M |
|
103
US Global Jets ETF
JETS
$802M
| $8.44M | 0.12% |
349,225
-522
| -0.1% | -$13.6K |
|
104
Akamai
AKAM
$16.8B
| $8.44M | 0.12% |
72,354
+5,641
| +8% | +$629K |
|
|
105
PUT
US Global Jets ETF
JETS
$802M
| $8.42M | 0.12% |
348,400
+1,500
| +0.4% | +$39.2K |
|
|
KLRS
106
Kalaris Therapeutics
KLRS
$88.7M
| $8.28M | 0.12% |
+18,245
| New | +$9.42M |
|
107
Mastercard
MA
$477B
| $8.09M | 0.11% |
22,144
+1,524
| +7% | +$567K |
|
108
ServiceNow
NOW
$102B
| $8.02M | 0.11% |
72,920
-3,600
| -5% | -$365K |
|
109
ARK Genomic Revolution ETF
ARKG
$1.51B
| $7.89M | 0.11% |
85,279
+32,763
| +62% | +$2.79M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.89M | 0.11% |
59,465
+6,704
| +13% | +$873K |
|
111
Verizon
VZ
$194B
| $7.88M | 0.11% |
140,670
+13,735
| +11% | +$788K |
|
112
Intel
INTC
$466B
| $7.8M | 0.11% |
138,969
+3,038
| +2% | +$178K |
|
113
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.62M | 0.11% |
112,192
+14,768
| +15% | +$952K |
|
114
Applied Materials
AMAT
$426B
| $7.58M | 0.11% |
53,221
+28,976
| +120% | +$3.89M |
|
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.45M | 0.1% |
91,992
-200,529
| -69% | -$15.6M |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.16M | 0.1% |
68,180
+15,043
| +28% | +$1.59M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.08M | 0.1% |
67,143
+6,266
| +10% | +$655K |
|
118
iShares US Technology ETF
IYW
$23.7B
| $7.04M | 0.1% |
70,841
-2,459
| -3% | -$229K |
|
119
Comcast
CMCSA
$79.1B
| $6.92M | 0.1% |
121,318
+20,767
| +21% | +$1.16M |
|
120
Oracle
ORCL
$331B
| $6.89M | 0.1% |
88,580
+4,919
| +6% | +$385K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.82M | 0.1% |
61,497
-4,117
| -6% | -$454K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.79M | 0.09% |
68,786
+18,176
| +36% | +$1.75M |
|
|
FITE
123
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
| $6.51M | 0.09% |
125,582
+25,255
| +25% | +$1.28M |
|
124
Global X Internet of Things ETF
SNSR
$214M
| $6.5M | 0.09% |
181,852
+36,768
| +25% | +$1.27M |
|
125
Abbott
ABT
$180B
| $6.46M | 0.09% |
55,740
+6,065
| +12% | +$707K |
|
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.