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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
KLAC icon
926
KLA
KLAC
$275B
– –
-7,960
Closed -$263K
KMX icon
927
CarMax
KMX
$8.27B
– –
-1,525
Closed -$202K
KRE icon
928
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-7,986
Closed -$530K
LUV icon
929
PUT
Southwest Airlines
LUV
$22.1B
– –
-5,700
Closed -$348K
MA icon
930
PUT
Mastercard
MA
$477B
– –
-1,800
Closed -$640K
MGM icon
931
CALL
MGM Resorts International
MGM
$11.7B
– –
-7,600
Closed -$288K
MGM icon
932
MGM Resorts International
MGM
$11.7B
– –
-5,554
Closed -$211K
MKSI icon
933
MKS Inc
MKSI
$22.2B
– –
-1,448
Closed -$268K
MRVI icon
934
Maravai LifeSciences
MRVI
$997M
– –
-20,146
Closed -$718K
NCLH icon
935
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,000
Closed -$275K
NET icon
936
Cloudflare
NET
$93B
– –
-40,111
Closed -$2.82M
NVDA icon
937
CALL
NVIDIA
NVDA
$5.01T
– –
-16,000
Closed -$213K
POLA icon
938
Polar Power
POLA
$5.28M
– –
-10,416
Closed -$1.01M
RF icon
939
Regions Financial
RF
$26.3B
– –
-13,599
Closed -$283K
RIG icon
940
Transocean
RIG
$5.92B
– –
-15,954
Closed -$57K
SE icon
941
Sea Limited
SE
$61.2B
– –
-18,726
Closed -$4.18M
SNBR
942
DELISTED
Sleep Number
SNBR
– –
-3,258
Closed -$467K
SNOW icon
943
Snowflake
SNOW
$92.9B
– –
-1,312
Closed -$301K
STNE icon
944
StoneCo
STNE
$2.62B
– –
-5,276
Closed -$323K
SWKS icon
945
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-1,700
Closed -$311K
TDOC icon
946
Teladoc Health
TDOC
$1.58B
– –
-15,402
Closed -$2.8M
TDS icon
947
Telephone and Data Systems
TDS
$3.91B
– –
-51,395
Closed -$1.18M
THO icon
948
Thor Industries
THO
$3.99B
– –
-1,559
Closed -$211K
TRMB icon
949
Trimble
TRMB
$12.3B
– –
-2,897
Closed -$225K
TTWO icon
950
Take-Two Interactive
TTWO
$43B
– –
-2,038
Closed -$360K
35 36 37
38
39

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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
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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.