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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.24M | 0.02% |
+37,495
| New | +$1.27M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.02% |
32,616
+160
| +0.5% | +$6.88K |
|
303
PUT
Texas Instruments
TXN
$255B
| $1.23M | 0.02% |
8,000
+4,400
| +122% | +$740K |
|
304
Twilio
TWLO
$29.1B
| $1.23M | 0.02% |
14,653
-1,984
| -12% | -$222K |
|
305
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $1.22M | 0.02% |
39,933
+618
| +2% | +$20.8K |
|
306
PUT
Bristol-Myers Squibb
BMY
$127B
| $1.21M | 0.02% |
15,700
+2,500
| +19% | +$190K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.21M | 0.02% |
15,079
-2,984
| -17% | -$244K |
|
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.21M | 0.02% |
13,187
-5,567
| -30% | -$509K |
|
309
Alcoa
AA
$11.7B
| $1.19M | 0.02% |
26,168
-12,190
| -32% | -$791K |
|
310
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.19M | 0.02% |
53,741
-1,460
| -3% | -$33.9K |
|
311
Crown Castle
CCI
$32.7B
| $1.17M | 0.02% |
6,969
-460
| -6% | -$83.7K |
|
312
Vertex Pharmaceuticals
VRTX
$121B
| $1.17M | 0.02% |
4,147
+92
| +2% | +$24.6K |
|
313
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $1.16M | 0.02% |
33,813
+744
| +2% | +$28.1K |
|
314
Roblox
RBLX
$34B
| $1.16M | 0.02% |
35,192
-43
| -0.1% | -$1.44K |
|
315
EOG Resources
EOG
$78B
| $1.14M | 0.02% |
10,357
+3,319
| +47% | +$412K |
|
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.13M | 0.02% |
11,891
-42,239
| -78% | -$4.1M |
|
317
T. Rowe Price
TROW
$25B
| $1.13M | 0.01% |
9,908
+6,249
| +171% | +$794K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 0.01% |
11,063
-1,016
| -8% | -$104K |
|
319
PUT
Home Depot
HD
$332B
| $1.12M | 0.01% |
4,100
-2,000
| -33% | -$590K |
|
320
Booz Allen Hamilton
BAH
$8.7B
| $1.12M | 0.01% |
12,416
-7,948
| -39% | -$678K |
|
321
Vanguard Mid-Cap ETF
VO
$106B
| $1.11M | 0.01% |
22,620
-2,964
| -12% | -$160K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.11M | 0.01% |
22,659
-835
| -4% | -$43.1K |
|
323
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1.09M | 0.01% |
10,000
-4,000
| -29% | -$473K |
|
|
CGC
324
Canopy Growth
CGC
$375M
| $1.09M | 0.01% |
38,216
+183
| +0.5% | +$9.52K |
|
325
Zoetis
ZTS
$31.6B
| $1.09M | 0.01% |
6,338
+282
| +5% | +$48.8K |
|
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.