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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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.42M | 0.02% |
34,247
-8,372
| -20% | -$832K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.37M | 0.02% |
85,186
+9,532
| +13% | +$375K |
|
278
KLA
KLAC
$275B
| $3.33M | 0.02% |
68,710
-110
| -0.2% | -$4.6K |
|
279
Colgate-Palmolive
CL
$72.6B
| $3.33M | 0.02% |
43,209
-4,235
| -9% | -$328K |
|
280
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.32M | 0.02% |
27,700
+5,100
| +23% | +$587K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.31M | 0.02% |
52,103
-3,945
| -7% | -$245K |
|
282
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.3M | 0.02% |
41,386
+32,295
| +355% | +$2.43M |
|
|
IBDO
283
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
284
Comcast
CMCSA
$79.1B
| $3.28M | 0.02% |
78,891
+10,174
| +15% | +$404K |
|
285
Cummins
CMI
$91.7B
| $3.27M | 0.02% |
13,348
+1,392
| +12% | +$315K |
|
286
HCA Healthcare
HCA
$84.8B
| $3.27M | 0.02% |
10,762
+9,235
| +605% | +$2.57M |
|
287
ConocoPhillips
COP
$147B
| $3.24M | 0.02% |
31,318
+2,481
| +9% | +$255K |
|
288
Zimmer Biomet
ZBH
$17.7B
| $3.21M | 0.02% |
22,065
-307
| -1% | -$41.7K |
|
289
Estee Lauder
EL
$29B
| $3.2M | 0.02% |
16,310
+12,346
| +311% | +$2.62M |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $3.2M | 0.02% |
29,118
+18,026
| +163% | +$1.9M |
|
291
Delta Air Lines
DAL
$55.9B
| $3.2M | 0.02% |
67,224
+4,886
| +8% | +$180K |
|
292
Becton Dickinson
BDX
$43.1B
| $3.19M | 0.02% |
12,082
+778
| +7% | +$198K |
|
293
Halliburton
HAL
$27.9B
| $3.16M | 0.02% |
95,854
+1,232
| +1% | +$38.9K |
|
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.13M | 0.02% |
84,534
-10,101
| -11% | -$373K |
|
295
iShares Semiconductor ETF
SOXX
$43.6B
| $3.11M | 0.02% |
18,363
+11,427
| +165% | +$1.71M |
|
296
Schwab US Large- Cap ETF
SCHX
$71B
| $3.08M | 0.02% |
176,502
-215,091
| -55% | -$3.55M |
|
297
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.06M | 0.02% |
98,838
+62,918
| +175% | +$1.93M |
|
298
Invesco Total Return Bond ETF
GTO
$2.4B
| $3.05M | 0.02% |
65,543
-9,046
| -12% | -$423K |
|
299
Rio Tinto
RIO
$148B
| $3.04M | 0.02% |
47,609
+25,769
| +118% | +$1.66M |
|
300
Dollar General
DG
$25.9B
| $3.02M | 0.02% |
17,802
+532
| +3% | +$105K |
|
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.