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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $1.09M | 0.01% |
7,723
+3,024
| +64% | +$432K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.08M | 0.01% |
9,835
+2,653
| +37% | +$300K |
|
328
GE Aerospace
GE
$367B
| $1.08M | 0.01% |
27,213
-3,139
| -10% | -$152K |
|
329
Shell
SHEL
$245B
| $1.07M | 0.01% |
+20,562
| New | +$1.16M |
|
330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.07M | 0.01% |
30,000
+6,000
| +25% | +$241K |
|
331
Aon
AON
$77.3B
| $1.07M | 0.01% |
3,974
-2,209
| -36% | -$635K |
|
332
Raymond James Financial
RJF
$32.5B
| $1.07M | 0.01% |
11,971
+1,200
| +11% | +$118K |
|
333
Norfolk Southern
NSC
$78.8B
| $1.06M | 0.01% |
4,674
+279
| +6% | +$68.5K |
|
334
PUT
Airbnb
ABNB
$83.7B
| $1.06M | 0.01% |
11,900
-300
| -2% | -$39K |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.06M | 0.01% |
12,427
+930
| +8% | +$84.1K |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.06M | 0.01% |
10,410
+835
| +9% | +$93.4K |
|
337
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.05M | 0.01% |
24,156
+700
| +3% | +$32.2K |
|
338
Beam Global
BEEM
$22.4M
| $1.05M | 0.01% |
67,669
| – | – |
|
|
OPTU
339
Optimum Communications Inc
OPTU
$316M
| $1.05M | 0.01% |
113,463
| – | – |
|
340
MetLife
MET
$61B
| $1.04M | 0.01% |
16,615
+8,316
| +100% | +$551K |
|
341
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.01% |
3,800
-2,200
| -37% | -$690K |
|
342
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
17,513
| – | – |
|
343
CME Group
CME
$92.2B
| $1.03M | 0.01% |
5,059
+1,612
| +47% | +$342K |
|
344
National Fuel Gas
NFG
$7.84B
| $1.03M | 0.01% |
+15,672
| New | +$1.1M |
|
345
PUT
Walmart Inc
WMT
$871B
| $1.03M | 0.01% |
25,500
| – | – |
|
346
PUT
Charter Communications
CHTR
$14.7B
| $1.03M | 0.01% |
2,200
| – | – |
|
347
Citigroup
C
$222B
| $1.03M | 0.01% |
22,330
+835
| +4% | +$41.8K |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.02M | 0.01% |
7,613
-2,163
| -22% | -$316K |
|
|
MRSH
349
Marsh
MRSH
$86.3B
| $1.02M | 0.01% |
6,575
+299
| +5% | +$47.9K |
|
350
Parker-Hannifin
PH
$125B
| $1.02M | 0.01% |
4,146
+125
| +3% | +$33.5K |
|
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.