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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $3.26M | 0.05% |
71,926
+16,948
| +31% | +$757K |
|
202
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.17M | 0.04% |
26,000
-8,000
| -24% | -$934K |
|
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.16M | 0.04% |
83,767
+52,175
| +165% | +$1.97M |
|
204
McDonald's
MCD
$188B
| $3.11M | 0.04% |
13,468
-3,136
| -19% | -$730K |
|
205
Gilead Sciences
GILD
$161B
| $3.09M | 0.04% |
44,937
-1,231
| -3% | -$82.2K |
|
206
PUT
Danaher
DHR
$135B
| $3.09M | 0.04% |
+12,972
| New | +$2.88M |
|
207
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $3.05M | 0.04% |
72,255
+6,850
| +10% | +$287K |
|
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.04M | 0.04% |
53,036
+4,939
| +10% | +$278K |
|
209
Golub Capital BDC
GBDC
$3.33B
| $2.96M | 0.04% |
192,148
+174,497
| +989% | +$2.71M |
|
210
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.95M | 0.04% |
80,400
+1,700
| +2% | +$62.2K |
|
211
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.92M | 0.04% |
+187,531
| New | +$2.8M |
|
212
Aterian
ATER
$4.35M
| $2.82M | 0.04% |
16,083
+1,833
| +13% | +$429K |
|
213
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.8M | 0.04% |
126,486
+19,031
| +18% | +$422K |
|
214
Shopify
SHOP
$148B
| $2.79M | 0.04% |
19,060
-1,610
| -8% | -$198K |
|
215
PUT
ServiceNow
NOW
$102B
| $2.75M | 0.04% |
25,000
| – | – |
|
216
United Parcel Service
UPS
$97.6B
| $2.74M | 0.04% |
13,192
+1,770
| +15% | +$354K |
|
|
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.04% |
93,907
-107
| -0.1% | -$3.32K |
|
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.71M | 0.04% |
+67,511
| New | +$2.75M |
|
219
Global X SuperDividend US ETF
DIV
$787M
| $2.71M | 0.04% |
+135,380
| New | +$2.7M |
|
220
MPLX
MPLX
$59.5B
| $2.69M | 0.04% |
90,919
+50,371
| +124% | +$1.43M |
|
221
Eaton
ETN
$157B
| $2.66M | 0.04% |
17,959
+2,711
| +18% | +$391K |
|
222
Sherwin-Williams
SHW
$78.3B
| $2.65M | 0.04% |
9,733
+214
| +2% | +$58.6K |
|
223
Airbnb
ABNB
$83.7B
| $2.64M | 0.04% |
+17,220
| New | +$2.7M |
|
224
Micron Technology
MU
$1.04T
| $2.61M | 0.04% |
30,719
+2,002
| +7% | +$169K |
|
225
Honeywell
HON
$77.1B
| $2.6M | 0.04% |
12,592
-377
| -3% | -$79.7K |
|
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.