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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 | |
|---|---|---|---|---|---|---|
401
Invesco KBW Bank ETF
KBWB
$6.88B
| $807K | 0.01% |
15,607
-32,391
| -67% | -$1.86M |
|
402
Waters Corp
WAT
$36.8B
| $803K | 0.01% |
2,427
+1,257
| +107% | +$399K |
|
403
iShares China Large-Cap ETF
FXI
$4.14B
| $801K | 0.01% |
23,626
+1
| +0% | +$31 |
|
404
lululemon athletica
LULU
$13B
| $790K | 0.01% |
2,900
+414
| +17% | +$133K |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $782K | 0.01% |
18,798
-11,240
| -37% | -$485K |
|
406
Steven Madden
SHOO
$3.12B
| $781K | 0.01% |
24,271
+11,844
| +95% | +$449K |
|
407
West Pharmaceutical
WST
$23.1B
| $781K | 0.01% |
2,585
+13
| +0.5% | +$4.23K |
|
408
Williams Companies
WMB
$90.5B
| $780K | 0.01% |
25,018
-588
| -2% | -$20.3K |
|
409
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $777K | 0.01% |
68,638
+1,445
| +2% | +$17.9K |
|
410
Apple Hospitality REIT
APLE
$3.96B
| $776K | 0.01% |
52,925
+891
| +2% | +$14.7K |
|
411
CALL
Microsoft
MSFT
$2.84T
| $770K | 0.01% |
3,000
+800
| +36% | +$217K |
|
412
PNC Financial Services
PNC
$100B
| $764K | 0.01% |
4,846
+206
| +4% | +$34.5K |
|
413
Domino's
DPZ
$11B
| $762K | 0.01% |
1,956
-1,410
| -42% | -$522K |
|
414
iShares US Medical Devices ETF
IHI
$2.99B
| $762K | 0.01% |
15,119
+2,175
| +17% | +$119K |
|
415
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $762K | 0.01% |
9,107
| – | – |
|
416
Federal Realty Investment Trust
FRT
$10.9B
| $753K | 0.01% |
7,869
+3,387
| +76% | +$380K |
|
417
PUT
Qualcomm
QCOM
$176B
| $753K | 0.01% |
5,900
+2,800
| +90% | +$380K |
|
418
Marathon Petroleum
MPC
$90.3B
| $749K | 0.01% |
9,118
+4,332
| +91% | +$405K |
|
419
Stryker
SYK
$127B
| $744K | 0.01% |
3,743
+427
| +13% | +$100K |
|
420
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $742K | 0.01% |
+22,139
| New | +$789K |
|
421
VF Corp
VFC
$6.68B
| $740K | 0.01% |
+16,766
| New | +$841K |
|
422
US Bancorp
USB
$99.6B
| $739K | 0.01% |
16,078
+59
| +0.4% | +$2.95K |
|
423
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $737K | 0.01% |
+21,200
| New | +$809K |
|
|
424
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $737K | 0.01% |
11,600
| – | – |
|
425
Advance Auto Parts
AAP
$3.37B
| $734K | 0.01% |
4,242
-1,055
| -20% | -$209K |
|
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.