We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.55M | 0.02% |
18,500
+500
| +3% | +$68.2K |
|
327
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $2.52M | 0.02% |
29,996
-974
| -3% | -$77.4K |
|
328
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.52M | 0.02% |
17,919
-3,892
| -18% | -$526K |
|
329
Realty Income
O
$61.3B
| $2.48M | 0.02% |
41,456
+27,362
| +194% | +$1.67M |
|
330
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.46M | 0.02% |
112,504
-133,572
| -54% | -$2.78M |
|
331
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.43M | 0.02% |
38,288
-1,827
| -5% | -$117K |
|
332
iShares Global Clean Energy ETF
ICLN
$2.33B
| $2.39M | 0.02% |
130,050
+3,631
| +3% | +$68.3K |
|
333
Sysco
SYY
$40.1B
| $2.39M | 0.02% |
32,219
+2,613
| +9% | +$193K |
|
334
Fastenal
FAST
$54.5B
| $2.38M | 0.02% |
80,692
+58,550
| +264% | +$1.6M |
|
335
Cardinal Health
CAH
$53.7B
| $2.36M | 0.02% |
24,933
-6,302
| -20% | -$532K |
|
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.35M | 0.02% |
57,506
+30,864
| +116% | +$1.27M |
|
337
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.33M | 0.02% |
35,865
-897
| -2% | -$55.9K |
|
338
Warner Bros
WBD
$63.7B
| $2.33M | 0.02% |
185,631
+5,857
| +3% | +$76K |
|
339
PUT
Lam Research
LRCX
$356B
| $2.31M | 0.02% |
36,000
| – | – |
|
340
iShares US Healthcare ETF
IYH
$3.4B
| $2.3M | 0.02% |
40,965
-130
| -0.3% | -$7.22K |
|
|
SCHW
341
CALL
Charles Schwab
SCHW
$180B
| $2.3M | 0.02% |
40,500
+12,200
| +43% | +$639K |
|
342
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $2.3M | 0.02% |
122,492
+62,416
| +104% | +$1.07M |
|
343
PUT
Oracle
ORCL
$347B
| $2.26M | 0.02% |
19,000
+3,000
| +19% | +$310K |
|
344
Teradyne
TER
$51.9B
| $2.25M | 0.02% |
20,244
+208
| +1% | +$20.9K |
|
|
IFLN
345
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.25M | 0.02% |
128,508
-9,906
| -7% | -$172K |
|
346
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.24M | 0.02% |
7,800
+4,700
| +152% | +$1.16M |
|
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.24M | 0.02% |
24,294
-1,680
| -6% | -$154K |
|
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.23M | 0.02% |
96,676
+17,606
| +22% | +$410K |
|
349
LyondellBasell Industries
LYB
$19.1B
| $2.21M | 0.02% |
24,083
+5,836
| +32% | +$533K |
|
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.21M | 0.02% |
46,600
-2,960
| -6% | -$141K |
|
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.