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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
LGI
801
Lazard Global Total Return & Income Fund
LGI
$235M
$244K ﹤0.01%
11,745
– –
SPLV icon
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$244K ﹤0.01%
4,000
– –
MLPX icon
803
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$243K ﹤0.01%
6,678
+25
+0.4% +$865
SWK icon
804
Stanley Black & Decker
SWK
$14.2B
$243K ﹤0.01%
1,185
-241
-17% -$50K
DIA icon
805
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K ﹤0.01%
700
– –
BAR icon
806
GraniteShares Gold Shares
BAR
$1.37B
$237K ﹤0.01%
13,476
+3,386
+34% +$61K
OVV icon
807
Ovintiv
OVV
$17.5B
$237K ﹤0.01%
+7,546
New +$203K
ELME
808
Elme Communities
ELME
$132M
$233K ﹤0.01%
+10,000
New +$235K
LH icon
809
Labcorp
LH
$24.3B
$233K ﹤0.01%
984
-33
-3% -$7.52K
QS icon
810
QuantumScape Corp
QS
$3B
$233K ﹤0.01%
7,948
-10,150
-56% -$328K
TEF
811
DELISTED
Telefonica
TEF
$233K ﹤0.01%
53,118
-2,533
-5% -$11K
CSQ icon
812
Calamos Strategic Total Return Fund
CSQ
$3.21B
$232K ﹤0.01%
12,778
– –
PH icon
813
Parker-Hannifin
PH
$125B
$232K ﹤0.01%
755
-142
-16% -$44K
AER icon
814
AerCap
AER
$23.9B
$230K ﹤0.01%
4,500
– –
EIM
815
Eaton Vance Municipal Bond Fund
EIM
$492M
$230K ﹤0.01%
16,819
– –
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$230K ﹤0.01%
9,166
– –
SCHG icon
817
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$230K ﹤0.01%
12,616
-600
-5% -$10.4K
SPCE icon
818
CALL
Virgin Galactic
SPCE
$320M
$230K ﹤0.01%
+250
New +$142K
APPS icon
819
Digital Turbine
APPS
$1.02B
$228K ﹤0.01%
+3,000
New +$214K
SWX icon
820
Southwest Gas
SWX
$6.74B
$228K ﹤0.01%
3,448
-304
-8% -$20.7K
YUMC icon
821
Yum China
YUMC
$14.9B
$228K ﹤0.01%
+3,435
New +$219K
RMD icon
822
ResMed
RMD
$28.3B
$226K ﹤0.01%
+915
New +$192K
CMF icon
823
iShares California Muni Bond ETF
CMF
$4.54B
$225K ﹤0.01%
3,597
– –
WMT icon
824
CALL
Walmart Inc
WMT
$871B
$225K ﹤0.01%
+4,800
New +$224K
VTRS icon
825
Viatris
VTRS
$20.1B
$224K ﹤0.01%
15,662
-4
-0% -$58
31 32
33
34 35

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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.