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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.62B | 22.58% |
3,791,400
+1,030,900
| +37% | +$430M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.17B | 16.34% |
2,742,500
+88,300
| +3% | +$36.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $419M | 5.83% |
975,996
+218,047
| +29% | +$91M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $280M | 3.89% |
12,949,897
-161,367
| -1% | -$3.49M |
|
5
Apple
AAPL
$4.79T
| $237M | 3.29% |
1,726,988
+57,268
| +3% | +$7.42M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $183M | 2.54% |
8,406,544
+4,690,396
| +126% | +$102M |
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $135M | 1.88% |
1,145,090
+247,547
| +28% | +$27.6M |
|
8
iShares S&P 500 Value ETF
IVE
$48.8B
| $124M | 1.73% |
841,977
+118,723
| +16% | +$17.5M |
|
9
Microsoft
MSFT
$2.9T
| $95.7M | 1.33% |
353,263
+17,401
| +5% | +$4.42M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $64.7M | 0.9% |
1,014,545
+100,719
| +11% | +$6.2M |
|
11
iShares S&P 500 Growth ETF
IVW
$74.2B
| $62.5M | 0.87% |
859,991
+75,382
| +10% | +$5.22M |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $58.7M | 0.82% |
724,144
+119,381
| +20% | +$9.45M |
|
13
Amazon
AMZN
$2.63T
| $56.9M | 0.79% |
331,020
+27,900
| +9% | +$4.64M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $50.6M | 0.7% |
966,768
-16,233
| -2% | -$849K |
|
15
Essex Property Trust
ESS
$18.8B
| $50.3M | 0.7% |
166,567
-7
| -0% | -$2.06K |
|
16
Altria Group
MO
$121B
| $48.1M | 0.67% |
991,576
+15,003
| +2% | +$737K |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $42.6M | 0.59% |
785,588
+17,987
| +2% | +$974K |
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $42.1M | 0.59% |
773,274
-17,414
| -2% | -$909K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $40M | 0.56% |
1,896,995
-354,148
| -16% | -$7.48M |
|
20
NVIDIA
NVDA
$5.14T
| $34.6M | 0.48% |
1,729,320
+547,640
| +46% | +$8.78M |
|
21
Johnson & Johnson
JNJ
$615B
| $33M | 0.46% |
200,345
+3,835
| +2% | +$635K |
|
22
Meta Platforms (Facebook)
META
$1.59T
| $31.4M | 0.44% |
90,421
+5,069
| +6% | +$1.63M |
|
|
AGNT
23
AGNT Inc
AGNT
$703M
| $29.1M | 0.41% |
751,334
+151,000
| +25% | +$5.2M |
|
24
Tesla
TSLA
$1.4T
| $29.1M | 0.41% |
128,502
-2,835
| -2% | -$615K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $28.2M | 0.39% |
769,712
+43,755
| +6% | +$1.6M |
|
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.