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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
IGBH icon
776
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$255K ﹤0.01%
10,066
– –
LULU icon
777
CALL
lululemon athletica
LULU
$13B
$255K ﹤0.01%
+700
New +$231K
SNAP icon
778
Snap
SNAP
$7.32B
$254K ﹤0.01%
+3,724
New +$224K
UBSI icon
779
United Bankshares
UBSI
$6.55B
$254K ﹤0.01%
6,901
-67
-1% -$2.63K
BTAI icon
780
BioXcel Therapeutics
BTAI
$26.2M
$253K ﹤0.01%
544
+210
+63% +$114K
SPGI icon
781
S&P Global
SPGI
$126B
$253K ﹤0.01%
617
-63
-9% -$24.2K
MXIM
782
DELISTED
Maxim Integrated Products
MXIM
$253K ﹤0.01%
2,398
+74
+3% +$7.24K
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K ﹤0.01%
1,934
-211
-10% -$27.5K
CVX icon
784
PUT
Chevron
CVX
$388B
$251K ﹤0.01%
2,400
– –
SRLN icon
785
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$251K ﹤0.01%
+5,432
New +$250K
CDK
786
DELISTED
CDK Global, Inc.
CDK
$251K ﹤0.01%
5,059
-113
-2% -$5.98K
OKE icon
787
Oneok
OKE
$58.7B
$250K ﹤0.01%
4,499
-47
-1% -$2.5K
CAG icon
788
Conagra Brands
CAG
$7.07B
$249K ﹤0.01%
6,839
+49
+0.7% +$1.83K
CM icon
789
Canadian Imperial Bank of Commerce
CM
$107B
$249K ﹤0.01%
4,382
-16
-0.4% -$877
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$249K ﹤0.01%
+1,725
New +$241K
CMI icon
791
Cummins
CMI
$91.7B
$247K ﹤0.01%
1,012
-721
-42% -$184K
CRMD icon
792
CorMedix
CRMD
$617M
$247K ﹤0.01%
35,939
+20,775
+137% +$165K
ORLY icon
793
O'Reilly Automotive
ORLY
$72.4B
$247K ﹤0.01%
6,555
+90
+1% +$3.23K
TILT icon
794
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$247K ﹤0.01%
1,450
– –
EVRG icon
795
Evergy
EVRG
$20.1B
$246K ﹤0.01%
4,065
+55
+1% +$3.44K
BWX icon
796
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$245K ﹤0.01%
8,354
+5
+0.1% +$149
EVM
797
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$245K ﹤0.01%
20,447
– –
BIIB icon
798
Biogen
BIIB
$29.9B
$244K ﹤0.01%
+705
New +$214K
DCI icon
799
Donaldson
DCI
$10.8B
$244K ﹤0.01%
3,848
+30
+0.8% +$1.85K
HES
800
DELISTED
Hess
HES
$244K ﹤0.01%
+2,799
New +$226K
30 31
32
33 34

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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
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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.