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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$123B
$410K 0.01%
2,035
+216
+12% +$45.2K
RS icon
602
Reliance Steel & Aluminium
RS
$20.9B
$409K 0.01%
2,713
-3,234
-54% -$525K
BFH icon
603
Bread Financial
BFH
$4.36B
$407K 0.01%
4,895
– –
FIS icon
604
Fidelity National Information Services
FIS
$21.8B
$407K 0.01%
2,869
+248
+9% +$36.8K
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$407K 0.01%
2,956
+69
+2% +$9.5K
BFH icon
606
PUT
Bread Financial
BFH
$4.36B
$406K 0.01%
4,887
– –
MNST icon
607
Monster Beverage
MNST
$92.5B
$406K 0.01%
8,888
-7,544
-46% -$354K
VRAY
608
DELISTED
ViewRay, Inc.
VRAY
$401K 0.01%
60,710
– –
TRU icon
609
TransUnion
TRU
$14.9B
$399K 0.01%
3,632
+85
+2% +$8.86K
HUM icon
610
PUT
Humana
HUM
$46.5B
$398K 0.01%
900
– –
V icon
611
PUT
Visa
V
$683B
$397K 0.01%
1,700
– –
ARES icon
612
Ares Management
ARES
$29.3B
$396K 0.01%
+6,223
New +$348K
RIGL icon
613
Rigel Pharmaceuticals
RIGL
$711M
$395K 0.01%
9,107
+2,326
+34% +$87.8K
GPN icon
614
PUT
Global Payments
GPN
$22.5B
$393K 0.01%
+2,100
New +$423K
HCI icon
615
HCI Group
HCI
$2.27B
$393K 0.01%
3,956
-171
-4% -$13.9K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.01%
3,052
-202
-6% -$25.7K
TPL icon
617
Texas Pacific Land
TPL
$29B
$391K 0.01%
+2,196
New +$382K
CMA
618
DELISTED
Comerica
CMA
$389K 0.01%
5,399
+435
+9% +$32.2K
RSPS icon
619
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$389K 0.01%
12,075
– –
DGX icon
620
Quest Diagnostics
DGX
$25.3B
$387K 0.01%
2,929
+284
+11% +$37.2K
PHYS icon
621
Sprott Physical Gold
PHYS
$14.7B
$387K 0.01%
27,601
-403
-1% -$5.8K
STX icon
622
Seagate
STX
$194B
$386K 0.01%
4,394
+23
+0.5% +$2.07K
RSPF icon
623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$384K 0.01%
6,426
– –
IXP icon
624
iShares Global Comm Services ETF
IXP
$523M
$383K 0.01%
4,422
-36
-0.8% -$3.05K
VIS icon
625
Vanguard Industrials ETF
VIS
$8.32B
$383K 0.01%
1,952
-17
-0.9% -$3.34K
23 24
25
26 27

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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.