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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
UAA icon
726
Under Armour
UAA
$3B
$296K ﹤0.01%
+13,975
New +$312K
A icon
727
PUT
Agilent Technologies
A
$39.1B
$295K ﹤0.01%
2,000
– –
FIZZ icon
728
National Beverage
FIZZ
$2.87B
$295K ﹤0.01%
+6,247
New +$303K
TGTX icon
729
TG Therapeutics
TGTX
$8.58B
$295K ﹤0.01%
7,600
– –
BKN
730
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$294K ﹤0.01%
15,860
– –
SHY icon
731
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K ﹤0.01%
3,400
-141,741
-98% -$12.2M
CE icon
732
Celanese
CE
$5.09B
$292K ﹤0.01%
1,927
– –
HRTX icon
733
Heron Therapeutics
HRTX
$86.3M
$291K ﹤0.01%
+18,732
New +$298K
SPCE icon
734
Virgin Galactic
SPCE
$320M
$290K ﹤0.01%
+316
New +$179K
SUN icon
735
Sunoco
SUN
$14.2B
$290K ﹤0.01%
7,690
– –
TEL icon
736
TE Connectivity
TEL
$58.8B
$289K ﹤0.01%
2,134
+31
+1% +$4.15K
MAR icon
737
Marriott International
MAR
$98.7B
$287K ﹤0.01%
2,100
-50
-2% -$7.21K
KSU
738
DELISTED
Kansas City Southern
KSU
$286K ﹤0.01%
1,006
+166
+20% +$47.9K
CDNS icon
739
Cadence Design Systems
CDNS
$90B
$285K ﹤0.01%
2,080
+30
+1% +$3.98K
IQLT icon
740
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$283K ﹤0.01%
7,329
-436
-6% -$16.8K
ODFL icon
741
Old Dominion Freight Line
ODFL
$48.5B
$283K ﹤0.01%
+2,232
New +$286K
SUI icon
742
Sun Communities
SUI
$15B
$281K ﹤0.01%
1,634
+7
+0.4% +$1.16K
FPE icon
743
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$280K ﹤0.01%
+13,570
New +$277K
UL icon
744
Unilever
UL
$131B
$280K ﹤0.01%
4,248
+26
+0.6% +$1.73K
EQIX icon
745
Equinix
EQIX
$107B
$279K ﹤0.01%
347
+38
+12% +$28.2K
JPM icon
746
CALL
JPMorgan Chase
JPM
$939B
$279K ﹤0.01%
1,800
+300
+20% +$47.1K
IP icon
747
International Paper
IP
$22.3B
$277K ﹤0.01%
4,775
-131
-3% -$7.48K
APD icon
748
Air Products & Chemicals
APD
$66.3B
$276K ﹤0.01%
955
-326
-25% -$95.7K
FNDX icon
749
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$274K ﹤0.01%
15,000
– –
FLDR icon
750
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$273K ﹤0.01%
5,375
-140
-3% -$7.11K
28 29
30
31 32

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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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
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.