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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
WES icon
826
Western Midstream Partners
WES
$19.6B
$224K ﹤0.01%
10,447
-9,988
-49% -$207K
JPS
827
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K ﹤0.01%
22,198
-751
-3% -$7.39K
ARKW icon
828
ARK Web x.0 ETF
ARKW
$1.64B
$221K ﹤0.01%
1,435
+49
+4% +$7.03K
BG icon
829
Bunge Global
BG
$23.6B
$221K ﹤0.01%
2,831
-394
-12% -$33.3K
UCO icon
830
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$221K ﹤0.01%
11,312
-6,000
-35% -$97.9K
SLB icon
831
SLB Ltd
SLB
$77.8B
$220K ﹤0.01%
+6,842
New +$210K
SRE icon
832
Sempra
SRE
$60.8B
$220K ﹤0.01%
3,320
+152
+5% +$10.4K
IEUR icon
833
iShares Core MSCI Europe ETF
IEUR
$8.66B
$219K ﹤0.01%
+3,828
New +$221K
NOC icon
834
PUT
Northrop Grumman
NOC
$77B
$218K ﹤0.01%
+600
New +$216K
PTON icon
835
Peloton Interactive
PTON
$2.63B
$218K ﹤0.01%
1,755
-265
-13% -$28.2K
TPIC
836
DELISTED
TPI Composites
TPIC
$218K ﹤0.01%
4,504
+10
+0.2% +$492
FXR icon
837
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$217K ﹤0.01%
3,680
-39
-1% -$2.31K
KXI icon
838
iShares Global Consumer Staples ETF
KXI
$1.03B
$217K ﹤0.01%
3,552
– –
ULTA icon
839
Ulta Beauty
ULTA
$20.4B
$217K ﹤0.01%
+627
New +$206K
VTEB icon
840
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K ﹤0.01%
+3,927
New +$216K
XRX icon
841
Xerox
XRX
$337M
$217K ﹤0.01%
9,133
-206
-2% -$4.98K
IAU icon
842
iShares Gold Trust
IAU
$63B
$216K ﹤0.01%
+6,413
New +$222K
XBI icon
843
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$216K ﹤0.01%
1,600
– –
BA icon
844
CALL
Boeing
BA
$165B
$215K ﹤0.01%
900
– –
CLX icon
845
PUT
Clorox
CLX
$11.6B
$215K ﹤0.01%
1,200
– –
CME icon
846
CME Group
CME
$92.2B
$215K ﹤0.01%
1,009
+6
+0.6% +$1.27K
CPRX
847
DELISTED
Catalyst Pharmaceutical
CPRX
$215K ﹤0.01%
37,353
-17,931
-32% -$92.5K
EIX icon
848
Edison International
EIX
$30.7B
$214K ﹤0.01%
+3,704
New +$215K
TT icon
849
Trane Technologies
TT
$106B
$213K ﹤0.01%
+1,154
New +$206K
EXAS
850
DELISTED
Exact Sciences
EXAS
$212K ﹤0.01%
+1,709
New +$204K
32 33
34
35 36

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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.