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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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$68.8B
| $2.2M | 0.02% |
173,293
+79,885
| +86% | +$1.01M |
|
352
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
| $2.19M | 0.02% |
53,900
-12,721
| -19% | -$518K |
|
353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.18M | 0.02% |
72,966
+15,357
| +27% | +$464K |
|
|
QPFF
354
DELISTED
American Century Quality Preferred ETF
QPFF
| $2.17M | 0.02% |
61,009
-4,571
| -7% | -$160K |
|
355
iShares Global Infrastructure ETF
IGF
$11B
| $2.16M | 0.02% |
46,093
-3,684
| -7% | -$176K |
|
356
PUT
Costco
COST
$421B
| $2.15M | 0.02% |
4,000
+900
| +29% | +$455K |
|
357
Bank OZK
OZK
$5.53B
| $2.15M | 0.02% |
53,603
+2,414
| +5% | +$86.6K |
|
358
PUT
Starbucks
SBUX
$119B
| $2.14M | 0.02% |
21,600
| – | – |
|
359
Sonoco
SON
$5.8B
| $2.14M | 0.02% |
36,220
+7,760
| +27% | +$467K |
|
360
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.13M | 0.02% |
57,505
+28,343
| +97% | +$1M |
|
361
National Fuel Gas
NFG
$7.74B
| $2.13M | 0.02% |
41,391
-34,775
| -46% | -$1.85M |
|
|
PPL
362
PPL Corp
PPL
$27.1B
| $2.1M | 0.02% |
79,547
+8,564
| +12% | +$236K |
|
363
Prologis
PLD
$136B
| $2.08M | 0.01% |
16,986
+2,233
| +15% | +$275K |
|
364
Chipotle Mexican Grill
CMG
$42.5B
| $2.07M | 0.01% |
48,400
+15,200
| +46% | +$601K |
|
|
MPT
365
Medical Properties Trust
MPT
$2.91B
| $2.07M | 0.01% |
223,127
+7,976
| +4% | +$67.5K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.4B
| $2.06M | 0.01% |
78,777
+4,353
| +6% | +$112K |
|
367
iShares MSCI World ETF
URTH
$7.88B
| $2.06M | 0.01% |
16,506
+8,253
| +100% | +$991K |
|
368
Clorox
CLX
$11.7B
| $2.05M | 0.01% |
12,866
+10,363
| +414% | +$1.67M |
|
369
S&P Global
SPGI
$130B
| $2.04M | 0.01% |
5,096
-307
| -6% | -$112K |
|
370
W.R. Berkley
WRB
$28B
| $2.04M | 0.01% |
51,399
-2,781
| -5% | -$109K |
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $2.01M | 0.01% |
23,704
+2,310
| +11% | +$177K |
|
372
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $2.01M | 0.01% |
+64,156
| New | +$2.01M |
|
373
T. Rowe Price
TROW
$25.3B
| $2M | 0.01% |
17,854
+14,667
| +460% | +$1.61M |
|
374
Ecolab
ECL
$76.4B
| $2M | 0.01% |
10,700
+125
| +1% | +$21.5K |
|
375
Roku
ROKU
$21.3B
| $1.99M | 0.01% |
31,156
-74
| -0.2% | -$4.5K |
|
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.