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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$100B
| $4.06M | 0.03% |
18,468
+8,244
| +81% | +$1.78M |
|
252
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.01M | 0.03% |
55,300
-18,300
| -25% | -$1.33M |
|
253
Humana
HUM
$46.7B
| $4M | 0.03% |
8,942
+803
| +10% | +$404K |
|
254
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
| $3.99M | 0.03% |
82,364
+1,372
| +2% | +$68.6K |
|
255
iShares Gold Trust
IAU
$63B
| $3.97M | 0.03% |
109,010
+33,081
| +44% | +$1.24M |
|
256
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.92M | 0.03% |
117,026
-8,209
| -7% | -$275K |
|
257
Microchip Technology
MCHP
$42.8B
| $3.88M | 0.03% |
43,359
+5,888
| +16% | +$465K |
|
258
Mondelez International
MDLZ
$77.7B
| $3.83M | 0.03% |
52,479
+7,883
| +18% | +$582K |
|
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.82M | 0.03% |
31,447
+2,381
| +8% | +$277K |
|
260
CME Group
CME
$92.2B
| $3.81M | 0.03% |
20,546
+4,424
| +27% | +$818K |
|
261
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $3.78M | 0.03% |
+143,755
| New | +$3.84M |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.78M | 0.03% |
39,104
+25,887
| +196% | +$2.36M |
|
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.76M | 0.03% |
73,242
+8,285
| +13% | +$451K |
|
264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
265
Sherwin-Williams
SHW
$78.3B
| $3.73M | 0.03% |
14,052
-9,439
| -40% | -$2.22M |
|
266
SLB Ltd
SLB
$77.8B
| $3.72M | 0.03% |
75,715
-63,809
| -46% | -$3.04M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.67M | 0.03% |
90,149
+23,813
| +36% | +$960K |
|
268
Church & Dwight Co
CHD
$23.1B
| $3.6M | 0.03% |
35,874
+1,194
| +3% | +$112K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.58M | 0.03% |
47,607
+2,739
| +6% | +$209K |
|
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.56M | 0.03% |
73,913
+18,330
| +33% | +$886K |
|
271
RTX Corp
RTX
$287B
| $3.49M | 0.02% |
35,652
+8,827
| +33% | +$864K |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.45M | 0.02% |
45,613
-9,437
| -17% | -$717K |
|
273
Gilead Sciences
GILD
$161B
| $3.45M | 0.02% |
44,700
-35,205
| -44% | -$2.81M |
|
274
EOG Resources
EOG
$78B
| $3.43M | 0.02% |
29,990
+1,524
| +5% | +$174K |
|
275
Allstate
ALL
$66.9B
| $3.42M | 0.02% |
31,363
+1,169
| +4% | +$133K |
|
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.