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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
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
$7.54B
AUM Growth
-$1.43B
(-16%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,097
New
116
Increased
365
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$415M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$15.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$71.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$63B
| $2.16M | 0.03% |
63,078
-5,489
| -8% | -$195K |
|
227
CALL
Apple
AAPL
$4.89T
| $2.16M | 0.03% |
15,800
+1,300
| +9% | +$197K |
|
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.15M | 0.03% |
14,382
-2,215
| -13% | -$363K |
|
229
Graphic Packaging
GPK
$3.26B
| $2.15M | 0.03% |
104,785
| – | – |
|
230
Roku
ROKU
$21.1B
| $2.13M | 0.03% |
25,891
+143
| +0.6% | +$13.9K |
|
231
KLA
KLAC
$275B
| $2.07M | 0.03% |
64,960
+530
| +0.8% | +$17.8K |
|
232
Philip Morris
PM
$301B
| $2.06M | 0.03% |
20,923
-7,025
| -25% | -$716K |
|
233
ConocoPhillips
COP
$147B
| $2.06M | 0.03% |
22,955
+4,761
| +26% | +$491K |
|
234
Automatic Data Processing
ADP
$100B
| $2.04M | 0.03% |
9,693
+2,125
| +28% | +$466K |
|
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2M | 0.03% |
19,673
-32,646
| -62% | -$3.37M |
|
236
PUT
AbbVie
ABBV
$458B
| $1.99M | 0.03% |
13,000
-100
| -0.8% | -$15.3K |
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.99M | 0.03% |
6,451
+374
| +6% | +$122K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.98M | 0.03% |
13,807
-1,412
| -9% | -$215K |
|
239
iShares National Muni Bond ETF
MUB
$45.1B
| $1.98M | 0.03% |
18,585
+2,283
| +14% | +$244K |
|
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.93M | 0.03% |
36,858
-231
| -0.6% | -$13.2K |
|
|
PPL
241
PPL Corp
PPL
$27.3B
| $1.88M | 0.02% |
69,364
+695
| +1% | +$19.9K |
|
|
VPU
242
Vanguard Utilities ETF
VPU
$8.83B
| $1.84M | 0.02% |
12,116
+171
| +1% | +$26.9K |
|
243
CALL
Tesla
TSLA
$1.24T
| $1.82M | 0.02% |
8,100
+3,000
| +59% | +$819K |
|
244
PUT
Lam Research
LRCX
$382B
| $1.79M | 0.02% |
42,000
+25,000
| +147% | +$1.19M |
|
245
Corning
GLW
$126B
| $1.79M | 0.02% |
56,746
+1,046
| +2% | +$36K |
|
246
Airbnb
ABNB
$83.7B
| $1.78M | 0.02% |
19,991
+3,057
| +18% | +$398K |
|
247
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.74M | 0.02% |
19,058
-12,427
| -39% | -$1.24M |
|
248
iShares Silver Trust
SLV
$28.1B
| $1.71M | 0.02% |
91,640
-3,057
| -3% | -$63.7K |
|
249
Alibaba
BABA
$269B
| $1.71M | 0.02% |
15,015
+1,335
| +10% | +$131K |
|
250
Aflac
AFL
$63.9B
| $1.7M | 0.02% |
30,794
+8,064
| +35% | +$476K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lido Advisors held 1,097 positions worth $7.54B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors's Q2 2022 filing shows 116 new, 365 increased, 358 reduced and 174 closed positions. Its largest new stake was iShares S&P 100 ETF: 40,073 shares worth $6.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87.5M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
- Lido Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 40,073 shares worth $6.91M.
- Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022, an estimated $415M increase.
- Lido Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.5M.
- Lido Advisors fully exited AGNT Inc in Q2 2022, selling an estimated $12M.
- Lido Advisors's ten largest holdings make up 63% of its $7.54B portfolio in Q2 2022.
- Lido Advisors opened 116 new positions and closed 174 in Q2 2022.
- Lido Advisors's portfolio value fell 16% quarter-over-quarter to $7.54B.
Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.