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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
BNL icon
751
Broadstone Net Lease
BNL
$4.29B
$272K ﹤0.01%
+11,627
New +$250K
BSX icon
752
Boston Scientific
BSX
$65.8B
$272K ﹤0.01%
6,358
+798
+14% +$33.6K
VHT icon
753
Vanguard Health Care ETF
VHT
$18.2B
$272K ﹤0.01%
1,100
-492
-31% -$118K
SCHV
754
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$271K ﹤0.01%
11,898
+3
+0% +$68
PZA icon
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$270K ﹤0.01%
9,915
+16
+0.2% +$434
HYLB icon
756
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$269K ﹤0.01%
6,678
-628
-9% -$25.1K
SPYV icon
757
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$269K ﹤0.01%
+6,808
New +$269K
CSX icon
758
CSX Corp
CSX
$98.6B
$268K ﹤0.01%
8,352
-804
-9% -$26.5K
EME icon
759
Emcor
EME
$33.1B
$268K ﹤0.01%
+2,178
New +$266K
KMI icon
760
Kinder Morgan
KMI
$73.1B
$268K ﹤0.01%
14,711
+338
+2% +$6.03K
ELV icon
761
PUT
Elevance Health
ELV
$81.9B
$267K ﹤0.01%
700
– –
ZTR
762
Virtus Total Return Fund
ZTR
$340M
$267K ﹤0.01%
27,550
+270
+1% +$2.66K
ARKQ icon
763
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$266K ﹤0.01%
3,084
+73
+2% +$6K
HOG icon
764
Harley-Davidson
HOG
$2.68B
$266K ﹤0.01%
+5,809
New +$270K
NSC icon
765
PUT
Norfolk Southern
NSC
$78.8B
$265K ﹤0.01%
1,000
– –
TPR icon
766
Tapestry
TPR
$28.8B
$264K ﹤0.01%
+6,066
New +$271K
GGG icon
767
Graco
GGG
$12.9B
$263K ﹤0.01%
3,479
+1
+0% +$75
TROW icon
768
T. Rowe Price
TROW
$25B
$262K ﹤0.01%
1,311
-178
-12% -$33.3K
XERS icon
769
Xeris Biopharma Holdings
XERS
$1.44B
$260K ﹤0.01%
64,000
– –
QLD icon
770
ProShares Ultra QQQ
QLD
$12.5B
$259K ﹤0.01%
+7,200
New +$233K
SIVR icon
771
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$259K ﹤0.01%
10,285
– –
AAL icon
772
American Airlines Group
AAL
$9.58B
$258K ﹤0.01%
12,170
-998
-8% -$22.6K
D icon
773
Dominion Energy
D
$62.5B
$257K ﹤0.01%
+3,499
New +$270K
CERN
774
DELISTED
Cerner Corp
CERN
$257K ﹤0.01%
3,276
-65
-2% -$5K
BBN icon
775
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$255K ﹤0.01%
9,889
– –
29 30
31
32 33

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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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.