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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$140B
| $1.44M | 0.02% |
7,344
+2,011
| +38% | +$414K |
|
277
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.44M | 0.02% |
73,880
+1,208
| +2% | +$25.8K |
|
278
Prologis
PLD
$138B
| $1.42M | 0.02% |
12,074
-1,320
| -10% | -$182K |
|
279
AvalonBay Communities
AVB
$27.1B
| $1.4M | 0.02% |
7,200
-2,176
| -23% | -$471K |
|
280
Global X MLP ETF
MLPA
$2.28B
| $1.4M | 0.02% |
37,910
+384
| +1% | +$15.6K |
|
281
CDW
CDW
$17.1B
| $1.39M | 0.02% |
8,848
-3,605
| -29% | -$606K |
|
282
Cardinal Health
CAH
$53.4B
| $1.39M | 0.02% |
26,585
-1,160
| -4% | -$65.9K |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.39M | 0.02% |
42,173
-10,559
| -20% | -$357K |
|
284
Elevance Health
ELV
$81.9B
| $1.37M | 0.02% |
2,832
+68
| +2% | +$33.6K |
|
285
Tyson Foods
TSN
$20.2B
| $1.35M | 0.02% |
15,695
+482
| +3% | +$43.2K |
|
286
SLB Ltd
SLB
$77.8B
| $1.34M | 0.02% |
37,577
+11,817
| +46% | +$493K |
|
287
Hilton Worldwide
HLT
$74B
| $1.34M | 0.02% |
12,023
+3,422
| +40% | +$474K |
|
288
W.W. Grainger
GWW
$65.3B
| $1.34M | 0.02% |
2,940
+1,880
| +177% | +$914K |
|
289
TJX Companies
TJX
$170B
| $1.31M | 0.02% |
23,479
+3,089
| +15% | +$187K |
|
290
J.M. Smucker
SJM
$12.6B
| $1.3M | 0.02% |
10,171
-1,689
| -14% | -$225K |
|
291
D.R. Horton
DHI
$41B
| $1.3M | 0.02% |
19,666
+416
| +2% | +$29.2K |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.3M | 0.02% |
11,283
+5,393
| +92% | +$635K |
|
293
Eastman Chemical
EMN
$7.8B
| $1.29M | 0.02% |
14,325
+327
| +2% | +$33.9K |
|
294
Leidos
LDOS
$14.1B
| $1.28M | 0.02% |
12,764
-998
| -7% | -$103K |
|
|
295
PUT
Hilton Worldwide
HLT
$74B
| $1.28M | 0.02% |
11,500
+3,300
| +40% | +$457K |
|
296
iShares Select Dividend ETF
DVY
$24B
| $1.28M | 0.02% |
10,877
+698
| +7% | +$87.4K |
|
297
CleanSpark
CLSK
$3.73B
| $1.27M | 0.02% |
324,510
| – | – |
|
298
PUT
ExxonMobil
XOM
$651B
| $1.26M | 0.02% |
+14,700
| New | +$1.33M |
|
299
Unilever
UL
$131B
| $1.25M | 0.02% |
24,212
-124,494
| -84% | -$6.34M |
|
300
Delta Air Lines
DAL
$55.9B
| $1.24M | 0.02% |
42,846
-844
| -2% | -$32.2K |
|
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.