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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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$83.1B
| $1.97M | 0.01% |
21,820
+4,763
| +28% | +$401K |
|
377
SEI Investments
SEIC
$12.1B
| $1.97M | 0.01% |
+32,991
| New | +$1.92M |
|
378
Amcor
AMCR
$20.9B
| $1.95M | 0.01% |
+39,050
| New | +$2.04M |
|
379
Hilton Worldwide
HLT
$74.7B
| $1.92M | 0.01% |
13,225
-2,483
| -16% | -$354K |
|
380
Bunge Global
BG
$22.8B
| $1.92M | 0.01% |
20,331
-474
| -2% | -$44K |
|
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.92M | 0.01% |
31,422
+249
| +0.8% | +$14.3K |
|
382
Ameriprise Financial
AMP
$47.3B
| $1.9M | 0.01% |
5,730
+2,365
| +70% | +$727K |
|
383
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $1.89M | 0.01% |
41,200
-12,000
| -23% | -$547K |
|
384
AllianceBernstein
AB
$3.54B
| $1.89M | 0.01% |
58,842
-9,979
| -14% | -$342K |
|
385
Suburban Propane Partners
SPH
$1.23B
| $1.88M | 0.01% |
127,269
| – | – |
|
386
ONE Gas
OGS
$5.01B
| $1.85M | 0.01% |
+24,090
| New | +$1.92M |
|
387
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.84M | 0.01% |
5,400
+2,200
| +69% | +$718K |
|
388
Waste Management
WM
$96B
| $1.83M | 0.01% |
10,546
+2,987
| +40% | +$494K |
|
|
VPU
389
Vanguard Utilities ETF
VPU
$8.71B
| $1.83M | 0.01% |
12,837
-704
| -5% | -$103K |
|
390
Eversource Energy
ES
$28.1B
| $1.82M | 0.01% |
25,688
-4,343
| -14% | -$323K |
|
391
Ares Capital
ARCC
$13.6B
| $1.81M | 0.01% |
96,581
-12,099
| -11% | -$223K |
|
392
Arista Networks
ANET
$216B
| $1.8M | 0.01% |
44,540
+7,556
| +20% | +$292K |
|
393
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.79M | 0.01% |
43,560
-5,700
| -12% | -$232K |
|
394
J.M. Smucker
SJM
$12.9B
| $1.77M | 0.01% |
11,993
-7,127
| -37% | -$1.09M |
|
395
PUT
ExxonMobil
XOM
$641B
| $1.77M | 0.01% |
16,500
+500
| +3% | +$54.6K |
|
396
Essential Utilities
WTRG
$11.2B
| $1.76M | 0.01% |
44,212
+3,106
| +8% | +$130K |
|
397
Atmos Energy
ATO
$29.7B
| $1.76M | 0.01% |
15,122
+12,791
| +549% | +$1.48M |
|
398
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $1.75M | 0.01% |
+78,372
| New | +$1.73M |
|
399
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
| $1.74M | 0.01% |
11,148
-492
| -4% | -$72.7K |
|
400
Ford
F
$57.7B
| $1.74M | 0.01% |
115,284
-13,651
| -11% | -$173K |
|
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.