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Lido Advisors

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
Cap. Flow
+$971M
Cap. Flow %
13.51%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
5
TUEM
Tuesday Morning Corp
TUEM
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
4
IJK icon
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
YUM icon
476
Yum! Brands
YUM
$40.7B
$647K 0.01%
5,626
-1,060
-16% -$125K
ORCL icon
477
PUT
Oracle
ORCL
$345B
$646K 0.01%
8,300
+1,000
+14% +$78.3K
CB icon
478
Chubb
CB
$139B
$644K 0.01%
4,032
+5
+0.1% +$829
IRT icon
479
Independence Realty Trust
IRT
$3.87B
$638K 0.01%
+35,000
New +$594K
MTG icon
480
MGIC Investment
MTG
$6.34B
$627K 0.01%
46,138
-349
-0.8% -$5.01K
ELV icon
481
Elevance Health
ELV
$82.1B
$625K 0.01%
1,636
+258
+19% +$98.6K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.3B
$625K 0.01%
8,683
-572
-6% -$41.1K
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$617K 0.01%
11,013
-5
-0% -$276
EXR icon
484
Extra Space Storage
EXR
$31.3B
$612K 0.01%
3,733
+1
+0% +$150
ALGN icon
485
PUT
Align Technology
ALGN
$12B
$611K 0.01%
1,000
– –
VYX icon
486
PUT
NCR Voyix
VYX
$1.13B
$611K 0.01%
+21,842
New +$604K
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$611K 0.01%
4,515
+248
+6% +$32.6K
JMIA
488
Jumia Technologies
JMIA
$752M
$607K 0.01%
20,000
-10,001
-33% -$303K
AIO
489
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$604K 0.01%
21,701
+2,009
+10% +$54.6K
IBM icon
490
PUT
IBM
IBM
$204B
$601K 0.01%
4,289
– –
NVS icon
491
Novartis
NVS
$297B
$601K 0.01%
6,591
-880
-12% -$78.4K
ARKF icon
492
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$600K 0.01%
11,100
-600
-5% -$30.7K
AMAT icon
493
PUT
Applied Materials
AMAT
$410B
$598K 0.01%
4,200
– –
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$598K 0.01%
10,616
-864
-8% -$46.5K
HOMB icon
495
Home BancShares
HOMB
$6.21B
$597K 0.01%
24,174
– –
HACK icon
496
Amplify Cybersecurity ETF
HACK
$2.65B
$594K 0.01%
9,798
– –
COST icon
497
PUT
Costco
COST
$422B
$593K 0.01%
+1,500
New +$567K
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$592K 0.01%
11,938
+6
+0.1% +$298
JPM icon
499
PUT
JPMorgan Chase
JPM
$947B
$591K 0.01%
3,800
-700
-16% -$110K
SCHW
500
Charles Schwab
SCHW
$181B
$591K 0.01%
8,122
+4,009
+97% +$284K
18 19
20
21 22

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ECSS
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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.