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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.38M | 0.09% |
77,114
+7,992
| +12% | +$661K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.36M | 0.09% |
59,835
-4,062
| -6% | -$431K |
|
128
PUT
UnitedHealth
UNH
$382B
| $6.33M | 0.09% |
15,800
-300
| -2% | -$120K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.21M | 0.09% |
46,766
+7,175
| +18% | +$920K |
|
130
Carnival Corporation Ltd
CCL
$36.1B
| $6.17M | 0.09% |
233,955
+4,048
| +2% | +$113K |
|
131
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.08M | 0.08% |
+235,718
| New | +$6.13M |
|
132
Wynn Resorts
WYNN
$10.1B
| $6.01M | 0.08% |
49,107
+1,770
| +4% | +$225K |
|
133
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $5.93M | 0.08% |
45,815
+3,042
| +7% | +$384K |
|
134
AT&T
T
$165B
| $5.93M | 0.08% |
272,606
+44,388
| +19% | +$1.01M |
|
135
iShares Russell 3000 ETF
IWV
$19.5B
| $5.9M | 0.08% |
23,043
-387
| -2% | -$96.5K |
|
136
Royal Caribbean
RCL
$78.7B
| $5.86M | 0.08% |
68,656
+20,381
| +42% | +$1.78M |
|
137
United Rentals
URI
$71.1B
| $5.84M | 0.08% |
+18,293
| New | +$5.91M |
|
138
Chevron
CVX
$388B
| $5.83M | 0.08% |
55,643
-233
| -0.4% | -$24.6K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.8M | 0.08% |
125,265
+117,000
| +1,416% | +$5.15M |
|
140
Alcoa
AA
$11.7B
| $5.73M | 0.08% |
+155,606
| New | +$5.66M |
|
141
Zillow
ZG
$7.02B
| $5.69M | 0.08% |
46,401
-2,868
| -6% | -$354K |
|
|
142
PUT
Alcoa
AA
$11.7B
| $5.68M | 0.08% |
+154,200
| New | +$5.61M |
|
|
143
PUT
United Rentals
URI
$71.1B
| $5.65M | 0.08% |
+17,700
| New | +$5.72M |
|
144
Vanguard Value ETF
VTV
$189B
| $5.64M | 0.08% |
41,057
+429
| +1% | +$58.9K |
|
145
Nucor
NUE
$56.4B
| $5.5M | 0.08% |
+57,128
| New | +$5.34M |
|
146
Annaly Capital Management
NLY
$16.9B
| $5.44M | 0.08% |
149,369
+123,548
| +478% | +$4.49M |
|
|
NTST
147
NETSTREIT Corp
NTST
$2.16B
| $5.41M | 0.08% |
234,657
-11,962
| -5% | -$261K |
|
|
148
PUT
Nucor
NUE
$56.4B
| $5.41M | 0.08% |
+56,400
| New | +$5.28M |
|
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.4M | 0.08% |
62,716
+10,564
| +20% | +$880K |
|
150
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.21M | 0.07% |
300,678
-3,930
| -1% | -$66.3K |
|
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.