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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$497K 0.01%
3,300
-1,006
-23% -$150K
FSLR icon
552
First Solar
FSLR
$21.6B
$496K 0.01%
5,476
+356
+7% +$28.2K
FUN icon
553
Cedar Fair
FUN
$1.8B
$493K 0.01%
+11,000
New +$521K
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.3B
$490K 0.01%
1,571
+528
+51% +$159K
RSPT icon
555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$488K 0.01%
16,820
– –
ENTG icon
556
Entegris
ENTG
$18.8B
$485K 0.01%
3,948
+1,509
+62% +$173K
GPN icon
557
Global Payments
GPN
$22.5B
$484K 0.01%
2,583
-2,242
-46% -$451K
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.7B
$484K 0.01%
5,474
-148
-3% -$13.2K
ASML icon
559
ASML
ASML
$630B
$483K 0.01%
698
-89
-11% -$58.7K
RPG icon
560
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$480K 0.01%
13,035
-70
-0.5% -$2.41K
MSI icon
561
Motorola Solutions
MSI
$70.1B
$476K 0.01%
2,186
+158
+8% +$31.6K
ARE icon
562
Alexandria Real Estate Equities
ARE
$9.08B
$473K 0.01%
+2,582
New +$462K
FVD icon
563
First Trust Value Line Dividend Fund
FVD
$8.36B
$473K 0.01%
11,905
+498
+4% +$19.8K
FNDC icon
564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$471K 0.01%
12,000
+3,800
+46% +$150K
DXCM icon
565
DexCom
DXCM
$28.7B
$469K 0.01%
4,396
+72
+2% +$6.91K
VOE icon
566
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$467K 0.01%
3,326
-26
-0.8% -$3.67K
WPG
567
DELISTED
Washington Prime Group Inc.
WPG
$465K 0.01%
214,446
+70,000
+48% +$183K
RSPH icon
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$464K 0.01%
15,830
– –
AIVL icon
569
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$462K 0.01%
4,753
– –
SLQD icon
570
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$460K 0.01%
8,868
-144
-2% -$7.47K
PNC icon
571
PNC Financial Services
PNC
$100B
$459K 0.01%
2,404
+162
+7% +$30.4K
SUB icon
572
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$459K 0.01%
4,256
-300
-7% -$32.3K
CFG icon
573
Citizens Financial Group
CFG
$30.3B
$458K 0.01%
+9,984
New +$471K
CAT icon
574
PUT
Caterpillar
CAT
$392B
$457K 0.01%
2,100
-1,800
-46% -$416K
ADP icon
575
Automatic Data Processing
ADP
$102B
$456K 0.01%
2,284
-17
-0.7% -$3.3K
21 22
23
24 25

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.