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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 | |
|---|---|---|---|---|---|---|
426
PUT
IBM
IBM
$204B
| $734K | 0.01% |
5,200
+1,100
| +27% | +$148K |
|
427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $731K | 0.01% |
14,451
| – | – |
|
428
NNN REIT
NNN
$9.36B
| $728K | 0.01% |
16,932
+9,284
| +121% | +$408K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $726K | 0.01% |
14,536
-971
| -6% | -$52K |
|
430
United States Copper Index Fund
CPER
$750M
| $722K | 0.01% |
32,534
+24,200
| +290% | +$635K |
|
431
Wynn Resorts
WYNN
$10.3B
| $716K | 0.01% |
12,577
-342
| -3% | -$22.6K |
|
432
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $714K | 0.01% |
26,680
+4,190
| +19% | +$119K |
|
433
PUT
Starbucks
SBUX
$118B
| $710K | 0.01% |
9,300
-1,600
| -15% | -$123K |
|
434
SiriusXM
SIRI
$10.5B
| $707K | 0.01% |
11,548
-1,817
| -14% | -$113K |
|
435
PUT
Abbott
ABT
$182B
| $706K | 0.01% |
6,500
| – | – |
|
436
John Wiley & Sons Class A
WLY
$2.59B
| $706K | 0.01% |
+14,800
| New | +$756K |
|
437
Saic
SAIC
$5.01B
| $701K | 0.01% |
7,539
| – | – |
|
438
VanEck Intermediate Muni ETF
ITM
$2.14B
| $693K | 0.01% |
15,195
-2,408
| -14% | -$110K |
|
439
Vanguard Small-Cap ETF
VB
$79.9B
| $688K | 0.01% |
3,912
-531
| -12% | -$103K |
|
440
Edwards Lifesciences
EW
$47.8B
| $685K | 0.01% |
7,213
+144
| +2% | +$14.9K |
|
441
AstraZeneca
AZN
$263B
| $681K | 0.01% |
5,156
-198
| -4% | -$26K |
|
442
CrowdStrike
CRWD
$183B
| $678K | 0.01% |
16,104
+1,500
| +10% | +$67.9K |
|
443
S&P Global
SPGI
$130B
| $671K | 0.01% |
1,992
-64
| -3% | -$22.8K |
|
444
Marvell Technology
MRVL
$170B
| $668K | 0.01% |
+15,348
| New | +$870K |
|
445
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $667K | 0.01% |
15,474
+655
| +4% | +$31.2K |
|
446
Microchip Technology
MCHP
$42.3B
| $666K | 0.01% |
11,467
-7,408
| -39% | -$490K |
|
447
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $664K | 0.01% |
29,182
-2,441
| -8% | -$62.5K |
|
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $663K | 0.01% |
28,080
+5,100
| +22% | +$132K |
|
449
Global Payments
GPN
$23B
| $662K | 0.01% |
5,989
+130
| +2% | +$16.4K |
|
|
ATVI
450
DELISTED
Activision Blizzard
ATVI
| $659K | 0.01% |
8,465
-636
| -7% | -$49.5K |
|
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.