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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 | |
|---|---|---|---|---|---|---|
|
UNIT
301
Uniti Group
UNIT
$2.65B
| $3.01M | 0.02% |
651,589
+151,567
| +30% | +$570K |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.93M | 0.02% |
50,727
-11,849
| -19% | -$690K |
|
303
PUT
ServiceNow
NOW
$105B
| $2.92M | 0.02% |
+26,000
| New | +$2.6M |
|
304
CALL
Apple
AAPL
$4.93T
| $2.91M | 0.02% |
15,000
-15,500
| -51% | -$2.7M |
|
305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $2.88M | 0.02% |
73,680
+6,595
| +10% | +$245K |
|
306
PUT
Alphabet (Google) Class C
GOOG
$4.01T
| $2.84M | 0.02% |
23,500
+3,000
| +15% | +$347K |
|
307
State Street SPDR S&P Insurance ETF
KIE
$654M
| $2.83M | 0.02% |
69,332
+5,435
| +9% | +$216K |
|
308
Duke Energy
DUK
$101B
| $2.83M | 0.02% |
31,525
+763
| +2% | +$72K |
|
309
GE Aerospace
GE
$378B
| $2.82M | 0.02% |
32,191
-49,708
| -61% | -$4.03M |
|
310
Alerian MLP ETF
AMLP
$12.8B
| $2.79M | 0.02% |
71,240
-5,872
| -8% | -$228K |
|
311
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $2.79M | 0.02% |
+68,300
| New | +$2.8M |
|
|
312
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.78M | 0.02% |
68,600
-4,400
| -6% | -$179K |
|
313
General Mills
GIS
$19.4B
| $2.76M | 0.02% |
35,929
-1,443
| -4% | -$123K |
|
314
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $2.75M | 0.02% |
92,916
+14,286
| +18% | +$407K |
|
315
Vanguard Consumer Staples ETF
VDC
$7.92B
| $2.75M | 0.02% |
14,144
-1,012
| -7% | -$198K |
|
316
Graphic Packaging
GPK
$3.31B
| $2.73M | 0.02% |
113,526
+213
| +0.2% | +$5.35K |
|
317
Royal Gold
RGLD
$17.2B
| $2.72M | 0.02% |
23,668
-46
| -0.2% | -$5.92K |
|
318
Cboe Global Markets
CBOE
$29.4B
| $2.7M | 0.02% |
19,549
+9
| +0% | +$1.23K |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.68M | 0.02% |
34,896
+14,331
| +70% | +$1.14M |
|
320
D.R. Horton
DHI
$42B
| $2.67M | 0.02% |
21,968
+1,256
| +6% | +$137K |
|
321
iShares TIPS Bond ETF
TIP
$14.5B
| $2.65M | 0.02% |
24,593
+19,161
| +353% | +$2.09M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.64M | 0.02% |
22,900
-4,112
| -15% | -$482K |
|
323
Marriott International
MAR
$101B
| $2.64M | 0.02% |
14,364
+1,930
| +16% | +$335K |
|
324
Charter Communications
CHTR
$15B
| $2.61M | 0.02% |
7,105
-118
| -2% | -$40.3K |
|
325
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.59M | 0.02% |
144,212
-3,693
| -2% | -$64K |
|
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.