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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
+6.44%
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
$14B
AUM Growth
+$3.73B
(+36%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,320
New
169
Increased
526
Reduced
379
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$243M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$243M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$29.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$16.8M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$77.1B
| $4.94M | 0.04% |
25,238
+4,431
| +21% | +$823K |
|
227
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $4.94M | 0.04% |
130,486
+2,146
| +2% | +$76.7K |
|
228
Wells Fargo
WFC
$261B
| $4.88M | 0.03% |
114,434
-117,059
| -51% | -$4.71M |
|
229
FedEx
FDX
$74.5B
| $4.85M | 0.03% |
19,557
+11,575
| +145% | +$2.65M |
|
230
Mission Produce
AVO
$1.1B
| $4.85M | 0.03% |
+400,000
| New | +$4.71M |
|
231
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $4.84M | 0.03% |
213,860
-2,966
| -1% | -$68.1K |
|
232
Annaly Capital Management
NLY
$16.9B
| $4.84M | 0.03% |
241,764
+350
| +0.1% | +$6.8K |
|
233
AT&T
T
$165B
| $4.83M | 0.03% |
302,960
-5,710
| -2% | -$97.3K |
|
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.82M | 0.03% |
163,900
+24,470
| +18% | +$669K |
|
|
HDV
235
iShares Core High Dividend ETF
HDV
$14.4B
| $4.82M | 0.03% |
238,890
+203,215
| +570% | +$4.09M |
|
236
Consolidated Edison
ED
$41.6B
| $4.67M | 0.03% |
51,607
+7,726
| +18% | +$739K |
|
|
FISV
237
Fiserv Inc
FISV
$27.2B
| $4.61M | 0.03% |
36,561
+13,439
| +58% | +$1.58M |
|
238
Northrop Grumman
NOC
$77B
| $4.58M | 0.03% |
10,047
+489
| +5% | +$222K |
|
239
The Mosaic Company
MOS
$7.09B
| $4.52M | 0.03% |
129,071
+2,827
| +2% | +$109K |
|
240
iShares Biotechnology ETF
IBB
$9.31B
| $4.49M | 0.03% |
35,375
+2,662
| +8% | +$346K |
|
241
CALL
Invesco QQQ Trust
QQQ
$450B
| $4.47M | 0.03% |
12,100
+7,300
| +152% | +$2.46M |
|
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.47M | 0.03% |
48,680
+22,457
| +86% | +$2.06M |
|
|
MRSH
243
Marsh
MRSH
$86.3B
| $4.44M | 0.03% |
23,601
+2,213
| +10% | +$393K |
|
244
Lowe's Companies
LOW
$116B
| $4.41M | 0.03% |
19,542
+1,132
| +6% | +$235K |
|
245
Corning
GLW
$126B
| $4.38M | 0.03% |
125,036
+6,216
| +5% | +$204K |
|
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $4.36M | 0.03% |
174,488
-16,995
| -9% | -$423K |
|
247
United Rentals
URI
$71.1B
| $4.34M | 0.03% |
9,749
+238
| +3% | +$88.2K |
|
248
Aflac
AFL
$63.9B
| $4.31M | 0.03% |
61,685
+14,369
| +30% | +$962K |
|
249
Airbnb
ABNB
$83.7B
| $4.18M | 0.03% |
32,617
+8,056
| +33% | +$942K |
|
250
CVS Health
CVS
$137B
| $4.07M | 0.03% |
58,911
+1,559
| +3% | +$111K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lido Advisors held 1,320 positions worth $14B, up 36% from $10.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lido Advisors deployed $2.58B of net new capital in Q2 2023, opening 169 new positions and adding to 526 existing holdings. Its largest new stake was Mission Produce: 400,000 shares worth $4.85M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $26.8M trimmed.
- Lido Advisors's largest Q2 2023 buy was Mission Produce: 400,000 shares worth $4.85M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023, an estimated $243M increase.
- Lido Advisors's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.8M.
- Lido Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $4.9M.
- Lido Advisors's ten largest holdings make up 61% of its $14B portfolio in Q2 2023.
- Lido Advisors opened 169 new positions and closed 109 in Q2 2023.
- Lido Advisors's portfolio value rose 36% quarter-over-quarter to $14B.
Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.