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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.73M | 0.01% |
10,441
-2,362
| -18% | -$372K |
|
402
Edwards Lifesciences
EW
$47.7B
| $1.71M | 0.01% |
18,178
+1,710
| +10% | +$149K |
|
403
Agilent Technologies
A
$38.8B
| $1.71M | 0.01% |
14,237
+2,130
| +18% | +$271K |
|
404
Flowers Foods
FLO
$1.64B
| $1.7M | 0.01% |
+68,475
| New | +$1.81M |
|
405
PUT
AbbVie
ABBV
$459B
| $1.7M | 0.01% |
12,600
-400
| -3% | -$58.7K |
|
406
Enterprise Products Partners
EPD
$82.8B
| $1.68M | 0.01% |
63,829
+8,624
| +16% | +$225K |
|
407
Parker-Hannifin
PH
$123B
| $1.68M | 0.01% |
4,297
+355
| +9% | +$120K |
|
408
PUT
Hilton Worldwide
HLT
$74.5B
| $1.67M | 0.01% |
11,500
| – | – |
|
409
PUT
T-Mobile US
TMUS
$194B
| $1.65M | 0.01% |
11,900
| – | – |
|
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.65M | 0.01% |
30,536
-1,881
| -6% | -$93.6K |
|
411
PPG Industries
PPG
$26.2B
| $1.64M | 0.01% |
+11,085
| New | +$1.55M |
|
412
Franklin Resources
BEN
$17.3B
| $1.64M | 0.01% |
+61,460
| New | +$1.59M |
|
413
Federal Realty Investment Trust
FRT
$11B
| $1.64M | 0.01% |
16,944
-3,649
| -18% | -$343K |
|
414
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.63M | 0.01% |
40,635
-9,251
| -19% | -$370K |
|
415
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $1.6M | 0.01% |
39,135
+16,210
| +71% | +$610K |
|
416
Ovintiv
OVV
$17.1B
| $1.58M | 0.01% |
41,449
+1,268
| +3% | +$45.8K |
|
417
PUT
Accenture
ACN
$94.4B
| $1.57M | 0.01% |
5,100
+4,300
| +538% | +$1.25M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $1.57M | 0.01% |
10,930
+709
| +7% | +$92K |
|
419
Golub Capital BDC
GBDC
$3.36B
| $1.57M | 0.01% |
115,970
-18,583
| -14% | -$247K |
|
420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
| $1.56M | 0.01% |
52,360
+19,130
| +58% | +$560K |
|
421
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.55M | 0.01% |
3
-1
| -25% | -$498K |
|
422
iShares International Select Dividend ETF
IDV
$8.23B
| $1.55M | 0.01% |
58,739
+34,137
| +139% | +$931K |
|
423
Booking.com
BKNG
$143B
| $1.54M | 0.01% |
14,275
+6,150
| +76% | +$650K |
|
424
Shopify
SHOP
$161B
| $1.54M | 0.01% |
23,848
+6,189
| +35% | +$350K |
|
425
NNN REIT
NNN
$9.41B
| $1.54M | 0.01% |
35,978
-13,656
| -28% | -$588K |
|
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.