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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.93M | 0.05% |
+53,659
| New | +$3.96M |
|
|
OPTU
177
Optimum Communications Inc
OPTU
$316M
| $3.87M | 0.05% |
113,463
-33,000
| -23% | -$1.15M |
|
178
VanEck Semiconductor ETF
SMH
$67.6B
| $3.87M | 0.05% |
29,474
+6,196
| +27% | +$765K |
|
179
iShares Biotechnology ETF
IBB
$9.31B
| $3.77M | 0.05% |
23,053
+3,142
| +16% | +$484K |
|
180
CALL
Alcoa
AA
$11.7B
| $3.77M | 0.05% |
+102,300
| New | +$3.72M |
|
181
CALL
United Rentals
URI
$71.1B
| $3.76M | 0.05% |
+11,800
| New | +$3.81M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.05% |
31,790
+52
| +0.2% | +$5.88K |
|
183
iShares Core US REIT ETF
USRT
$4.74B
| $3.71M | 0.05% |
63,619
+11,724
| +23% | +$665K |
|
184
Vanguard Growth ETF
VUG
$216B
| $3.71M | 0.05% |
77,586
+13,914
| +22% | +$632K |
|
185
Thermo Fisher Scientific
TMO
$211B
| $3.69M | 0.05% |
7,304
-1,465
| -17% | -$691K |
|
186
Starbucks
SBUX
$118B
| $3.68M | 0.05% |
32,918
+3,960
| +14% | +$448K |
|
187
CALL
Nucor
NUE
$56.4B
| $3.57M | 0.05% |
+37,200
| New | +$3.48M |
|
188
BlackRock Income Trust
BKT
$330M
| $3.53M | 0.05% |
185,826
+37,117
| +25% | +$691K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.51M | 0.05% |
31,053
+2,527
| +9% | +$282K |
|
190
iShares Russell 1000 Value ETF
IWD
$82B
| $3.5M | 0.05% |
22,043
+1,929
| +10% | +$305K |
|
191
NextEra Energy
NEE
$187B
| $3.48M | 0.05% |
47,511
+2,607
| +6% | +$196K |
|
192
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.47M | 0.05% |
78,540
+29,613
| +61% | +$1.29M |
|
193
Illinois Tool Works
ITW
$81.4B
| $3.47M | 0.05% |
15,438
+1,204
| +8% | +$276K |
|
194
United Airlines
UAL
$38.4B
| $3.44M | 0.05% |
65,765
-348
| -0.5% | -$19.3K |
|
|
EGF
195
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.39M | 0.05% |
262,221
+56,158
| +27% | +$715K |
|
196
Northrop Grumman
NOC
$77B
| $3.38M | 0.05% |
9,314
-1,356
| -13% | -$488K |
|
|
MPT
197
Medical Properties Trust
MPT
$2.89B
| $3.38M | 0.05% |
165,714
+127,096
| +329% | +$2.72M |
|
198
American Express
AXP
$223B
| $3.31M | 0.05% |
20,044
-71
| -0.4% | -$11.1K |
|
199
Simon Property Group
SPG
$74.5B
| $3.3M | 0.05% |
25,321
+20,275
| +402% | +$2.52M |
|
200
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.27M | 0.05% |
+100,614
| New | +$3.24M |
|
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.