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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54B
| $886K | 0.01% |
35,514
+21,714
| +157% | +$585K |
|
377
PUT
Meta Platforms (Facebook)
META
$1.51T
| $886K | 0.01% |
5,500
-400
| -7% | -$77.2K |
|
378
Host Hotels & Resorts
HST
$16.8B
| $877K | 0.01% |
55,980
+2,590
| +5% | +$49.4K |
|
379
PUT
Nucor
NUE
$56.4B
| $877K | 0.01% |
8,400
-7,300
| -46% | -$988K |
|
380
Amcor
AMCR
$20.6B
| $876K | 0.01% |
+14,097
| New | +$872K |
|
381
Old Republic International
ORI
$10.3B
| $871K | 0.01% |
+38,980
| New | +$902K |
|
382
UGI
UGI
$8B
| $870K | 0.01% |
22,551
+6,842
| +44% | +$265K |
|
383
iShares Russell 2000 Value ETF
IWN
$14.4B
| $866K | 0.01% |
6,366
-726
| -10% | -$108K |
|
384
Liberty All-Star Equity Fund
USA
$1.75B
| $865K | 0.01% |
137,767
+3,821
| +3% | +$26.5K |
|
385
T-Mobile US
TMUS
$193B
| $864K | 0.01% |
6,426
+277
| +5% | +$36.1K |
|
386
C.H. Robinson
CHRW
$22B
| $861K | 0.01% |
+8,500
| New | +$887K |
|
387
Las Vegas Sands
LVS
$30.5B
| $861K | 0.01% |
25,652
-376
| -1% | -$13K |
|
388
Air Products & Chemicals
APD
$66.3B
| $856K | 0.01% |
3,562
+2,370
| +199% | +$576K |
|
389
Truist Financial
TFC
$63.2B
| $855K | 0.01% |
18,036
+516
| +3% | +$25.4K |
|
390
Waste Management
WM
$95.9B
| $851K | 0.01% |
5,564
+189
| +4% | +$29.6K |
|
391
PUT
NVIDIA
NVDA
$5.01T
| $848K | 0.01% |
56,000
-1,000
| -2% | -$18.9K |
|
392
Schwab US Dividend Equity ETF
SCHD
$102B
| $846K | 0.01% |
35,463
-2,802
| -7% | -$71.3K |
|
393
Cigna
CI
$76.6B
| $838K | 0.01% |
3,182
+1,576
| +98% | +$406K |
|
394
Shopify
SHOP
$148B
| $838K | 0.01% |
26,839
+3,469
| +15% | +$148K |
|
|
CMA
395
DELISTED
Comerica
CMA
| $835K | 0.01% |
11,382
+5,879
| +107% | +$475K |
|
396
Republic Services
RSG
$66.7B
| $835K | 0.01% |
6,381
-990
| -13% | -$130K |
|
397
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $823K | 0.01% |
39,360
-576
| -1% | -$13.3K |
|
|
MNRL
398
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $816K | 0.01% |
33,148
+8,287
| +33% | +$228K |
|
399
First Trust Value Line Dividend Fund
FVD
$8.29B
| $812K | 0.01% |
20,944
+14,586
| +229% | +$591K |
|
400
Ameriprise Financial
AMP
$46.8B
| $811K | 0.01% |
3,413
-443
| -11% | -$119K |
|
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.