Lido Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.6B | 22.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.2B | 16.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 975,996 | $419.1M | 5.8% | $327.71 | +22.63% | 11 qtrssince 2018-Q4 | Increased 76 |
INVESCO | 12.9M | $279.6M | 3.9% | $21.41 | +0.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $236.5M | 3.3% | $100.95 | +32.14% | 11 qtrssince 2018-Q4 | Increased 58 |
INVESCO | 8.4M | $182.7M | 2.5% | $20.41 | +0.17% | 9 qtrssince 2019-Q2 | Increased 84 |
FIDELITY MSCI INFO TECH ETF | 1.1M | $134.9M | 1.9% | $70.36 | +62.86% | 11 qtrssince 2018-Q4 | Increased 59 |
ISHARES S&P 500/BARRA VALUE | 841,977 | $124.3M | 1.7% | $113.77 | +18.30% | 11 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 353,263 | $95.7M | 1.3% | $147.77 | +77.04% | 11 qtrssince 2018-Q4 | Increased 50 |
FIDELITY HEALTH CARE ETF | 1M | $64.7M | 0.9% | $43.93 | +37.26% | 11 qtrssince 2018-Q4 | Increased 46 |
ISHARES S&P 500 GROWTH ETF | 859,991 | $62.5M | 0.9% | $56.59 | +24.75% | 11 qtrssince 2018-Q4 | Increased 46 |
FIDELITY COVINGTON TRUST | 724,144 | $58.7M | 0.8% | $48.06 | +62.39% | 11 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 16,551 | $56.9M | 0.8% | $108.69 | +58.63% | 11 qtrssince 2018-Q4 | Increased 45 |
FIDELITY FINANCIALS ETF | 966,768 | $50.6M | 0.7% | $33.96 | +41.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
ESSEX PROPERTY TRUST INC | 166,567 | $50.3M | 0.7% | $228.33 | +12.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 991,576 | $48.1M | 0.7% | $30.81 | +6.46% | 11 qtrssince 2018-Q4 | Increased 42 |
FIDELITY COVINGTON TRUST | 785,588 | $42.6M | 0.6% | $35.13 | +44.41% | 11 qtrssince 2018-Q4 | Increased 42 |
FIDELITY MSCI COMMUNICATION | 773,274 | $42.1M | 0.6% | $31.71 | +65.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 1.9M | $40M | 0.6% | $21.32 | -1.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 43,233 | $34.6M | 0.5% | $11.39 | +75.43% | 11 qtrssince 2018-Q4 | Increased 47 |
Lido Advisors, LLC manages $7.2B across 904 positions as of Q2 2021. Top holdings: SPY (22.6%), SPY (16.3%), SPY (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 105 new positions, 49 exits, 357 increased. Top move: BSCN (INCREASED, conviction 84). Portfolio: $7.2B across 904 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer