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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 | |
|---|---|---|---|---|---|---|
351
American States Water
AWR
$3.39B
| $1.02M | 0.01% |
+12,490
| New | +$1M |
|
352
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.02M | 0.01% |
17,304
+523
| +3% | +$33.6K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
8,931
+290
| +3% | +$32.9K |
|
354
Vanguard FTSE Europe ETF
VGK
$30B
| $1.01M | 0.01% |
19,231
+457
| +2% | +$26.5K |
|
355
PUT
McDonald's
MCD
$188B
| $1.01M | 0.01% |
4,100
+300
| +8% | +$73.9K |
|
356
General Dynamics
GD
$105B
| $1.01M | 0.01% |
4,551
+1,346
| +42% | +$310K |
|
357
Franklin Resources
BEN
$16.9B
| $998K | 0.01% |
42,816
-13,604
| -24% | -$348K |
|
358
Bank OZK
OZK
$5.49B
| $997K | 0.01% |
26,577
+15,040
| +130% | +$593K |
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $993K | 0.01% |
14,448
-46,984
| -76% | -$3.7M |
|
360
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $983K | 0.01% |
16,726
+23
| +0.1% | +$1.47K |
|
361
PUT
Alcoa
AA
$11.7B
| $975K | 0.01% |
21,400
-12,300
| -36% | -$798K |
|
|
SCHW
362
Charles Schwab
SCHW
$177B
| $969K | 0.01% |
15,350
+1,156
| +8% | +$79.7K |
|
363
Synchrony
SYF
$23.7B
| $961K | 0.01% |
34,811
+25,465
| +272% | +$884K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $953K | 0.01% |
12,039
+1,378
| +13% | +$120K |
|
365
Vanguard Total International Bond ETF
BNDX
$82B
| $952K | 0.01% |
19,229
+7,138
| +59% | +$360K |
|
366
The Mosaic Company
MOS
$7.09B
| $943K | 0.01% |
19,970
-463
| -2% | -$28.4K |
|
367
Vanguard Extended Market ETF
VXF
$30.3B
| $933K | 0.01% |
7,124
-20
| -0.3% | -$2.91K |
|
368
Fortinet
FTNT
$112B
| $929K | 0.01% |
16,435
+6,650
| +68% | +$395K |
|
369
PUT
KLA
KLAC
$275B
| $925K | 0.01% |
+29,000
| New | +$975K |
|
370
Ameren
AEE
$31.5B
| $922K | 0.01% |
10,205
+5,826
| +133% | +$539K |
|
371
Healthcare Realty
HR
$7.42B
| $915K | 0.01% |
32,817
+778
| +2% | +$23.1K |
|
372
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $912K | 0.01% |
35,965
| – | – |
|
373
Dollar General
DG
$25.9B
| $906K | 0.01% |
3,691
-654
| -15% | -$153K |
|
|
374
CALL
KLA
KLAC
$275B
| $893K | 0.01% |
28,000
-7,000
| -20% | -$235K |
|
375
A.O. Smith
AOS
$8.38B
| $887K | 0.01% |
+16,226
| New | +$974K |
|
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.