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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$56.4B
| $1.68M | 0.02% |
16,126
-1,204
| -7% | -$163K |
|
252
Simon Property Group
SPG
$74.5B
| $1.68M | 0.02% |
17,717
+1,853
| +12% | +$212K |
|
253
Schwab International Equity ETF
SCHF
$65.6B
| $1.68M | 0.02% |
106,686
-188
| -0.2% | -$3.2K |
|
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.68M | 0.02% |
28,343
| – | – |
|
255
Linde
LIN
$237B
| $1.67M | 0.02% |
5,806
+347
| +6% | +$108K |
|
256
American Tower
AMT
$77.7B
| $1.67M | 0.02% |
6,519
+146
| +2% | +$36.6K |
|
257
Becton Dickinson
BDX
$43.1B
| $1.66M | 0.02% |
6,745
+543
| +9% | +$138K |
|
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.63M | 0.02% |
55,329
-3,887
| -7% | -$115K |
|
|
MPT
259
Medical Properties Trust
MPT
$2.89B
| $1.6M | 0.02% |
105,069
+7,931
| +8% | +$143K |
|
260
PUT
Broadcom
AVGO
$1.82T
| $1.55M | 0.02% |
32,000
| – | – |
|
261
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.55M | 0.02% |
105,540
+2,208
| +2% | +$35.4K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.54M | 0.02% |
12,970
+1,690
| +15% | +$211K |
|
263
PUT
Graphic Packaging
GPK
$3.26B
| $1.54M | 0.02% |
75,000
| – | – |
|
264
LyondellBasell Industries
LYB
$19.5B
| $1.53M | 0.02% |
17,553
+3
| +0% | +$313 |
|
265
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.52M | 0.02% |
42,344
+1,704
| +4% | +$66.6K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.5M | 0.02% |
15,142
+408
| +3% | +$40.6K |
|
267
RTX Corp
RTX
$287B
| $1.49M | 0.02% |
15,514
+1,324
| +9% | +$127K |
|
268
PUT
Costco
COST
$415B
| $1.49M | 0.02% |
3,100
+1,600
| +107% | +$812K |
|
269
FedEx
FDX
$74.5B
| $1.48M | 0.02% |
6,545
+948
| +17% | +$202K |
|
270
Medtronic
MDT
$107B
| $1.48M | 0.02% |
16,521
-980
| -6% | -$99.3K |
|
271
Cummins
CMI
$91.7B
| $1.46M | 0.02% |
7,565
+300
| +4% | +$60K |
|
|
SCHR
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.46M | 0.02% |
56,690
+6,142
| +12% | +$159K |
|
273
SL Green Realty
SLG
$3.88B
| $1.46M | 0.02% |
31,601
+2,181
| +7% | +$139K |
|
274
VanEck Oil Services ETF
OIH
$2.06B
| $1.45M | 0.02% |
6,247
-248
| -4% | -$68K |
|
275
iShares US Real Estate ETF
IYR
$4.59B
| $1.45M | 0.02% |
15,781
+5
| +0% | +$499 |
|
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.