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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.9B
| $5.11M | 0.07% |
22,282
+2,193
| +11% | +$493K |
|
152
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.99M | 0.07% |
+193,900
| New | +$5.04M |
|
|
153
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.99M | 0.07% |
+193,900
| New | +$5.04M |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.93M | 0.07% |
39,139
-1,621
| -4% | -$199K |
|
155
Charter Communications
CHTR
$14.7B
| $4.89M | 0.07% |
6,772
-644
| -9% | -$434K |
|
156
Costco
COST
$415B
| $4.8M | 0.07% |
12,129
-49
| -0.4% | -$18.5K |
|
157
iShares Russell 1000 ETF
IWB
$47.7B
| $4.8M | 0.07% |
19,810
+1,511
| +8% | +$356K |
|
158
Texas Instruments
TXN
$255B
| $4.72M | 0.07% |
24,556
-1,464
| -6% | -$274K |
|
159
CALL
Invesco QQQ Trust
QQQ
$455B
| $4.68M | 0.07% |
13,200
-500
| -4% | -$168K |
|
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $4.65M | 0.06% |
151,755
-24,140
| -14% | -$740K |
|
161
Coca-Cola
KO
$354B
| $4.63M | 0.06% |
85,005
+7,998
| +10% | +$435K |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.6M | 0.06% |
117,020
-656
| -0.6% | -$25.4K |
|
163
Danaher
DHR
$135B
| $4.57M | 0.06% |
19,178
+15,564
| +431% | +$3.45M |
|
164
Eli Lilly
LLY
$1.07T
| $4.42M | 0.06% |
19,257
+2,493
| +15% | +$501K |
|
|
165
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $4.4M | 0.06% |
19,200
-1,000
| -5% | -$225K |
|
166
Broadcom
AVGO
$1.82T
| $4.4M | 0.06% |
92,240
+5,370
| +6% | +$249K |
|
167
iShares US Healthcare ETF
IYH
$3.11B
| $4.4M | 0.06% |
80,585
-3,240
| -4% | -$171K |
|
168
PayPal
PYPL
$49.5B
| $4.36M | 0.06% |
14,959
+1,142
| +8% | +$302K |
|
169
Boeing
BA
$165B
| $4.29M | 0.06% |
17,904
+3,429
| +24% | +$829K |
|
170
Ciena
CIEN
$55.3B
| $4.28M | 0.06% |
75,198
+4,987
| +7% | +$275K |
|
171
Synchrony
SYF
$23.7B
| $4.28M | 0.06% |
88,132
-1,664
| -2% | -$75.8K |
|
|
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.21M | 0.06% |
189,723
+125,608
| +196% | +$2.79M |
|
173
BlackLine
BL
$1.69B
| $4.19M | 0.06% |
+37,621
| New | +$4.11M |
|
174
Norwegian Cruise Line
NCLH
$8.89B
| $4.17M | 0.06% |
141,823
+603
| +0.4% | +$18.2K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.11M | 0.06% |
52,710
+11,690
| +28% | +$847K |
|
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.