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Lido Advisors

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
Cap. Flow
+$2.58B
Cap. Flow %
18.38%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$29.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$16.8M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.2M
5
IVE icon
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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$70.5B
$1.52M 0.01%
2,109
+695
+49% +$536K
IBDQ
427
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.01%
61,088
+1,934
+3% +$48.5K
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$103B
$1.49M 0.01%
61,677
-25,683
-29% -$614K
CI icon
430
Cigna
CI
$77.1B
$1.49M 0.01%
5,315
+847
+19% +$221K
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.1B
$1.48M 0.01%
37,333
-3,080
-8% -$119K
ZTS icon
432
Zoetis
ZTS
$32.3B
$1.47M 0.01%
8,540
+671
+9% +$116K
PII icon
433
Polaris
PII
$4.21B
$1.47M 0.01%
+12,124
New +$1.34M
WMT icon
434
PUT
Walmart Inc
WMT
$887B
$1.46M 0.01%
27,900
– –
GBIL icon
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.46M 0.01%
14,606
+345
+2% +$34.5K
EMN icon
436
Eastman Chemical
EMN
$7.74B
$1.46M 0.01%
17,453
+1,655
+10% +$135K
BA icon
437
PUT
Boeing
BA
$168B
$1.46M 0.01%
6,900
+2,600
+60% +$540K
GM icon
438
General Motors
GM
$77.6B
$1.45M 0.01%
37,663
-1,923
-5% -$66.5K
BSCS icon
439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.45M 0.01%
73,501
+10,205
+16% +$204K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.45M 0.01%
4,205
+487
+13% +$164K
GKOS icon
441
Glaukos
GKOS
$8.86B
$1.43M 0.01%
20,100
– –
IBTD
442
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.43M 0.01%
57,675
+11,544
+25% +$286K
DUOL icon
443
Duolingo
DUOL
$6.22B
$1.43M 0.01%
+10,000
New +$1.43M
DUOL icon
444
PUT
Duolingo
DUOL
$6.22B
$1.43M 0.01%
+10,000
New +$1.43M
SYNA icon
445
Synaptics
SYNA
$4.43B
$1.43M 0.01%
16,705
-250
-1% -$21.7K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.42M 0.01%
12,189
-359
-3% -$40.8K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.41M 0.01%
13,064
+1,980
+18% +$214K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.41M 0.01%
43,014
-7,008
-14% -$236K
VYMI icon
449
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.4M 0.01%
22,140
+310
+1% +$19.6K
CSX icon
450
CSX Corp
CSX
$95.4B
$1.4M 0.01%
41,029
+7,544
+23% +$239K
16 17
18
19 20

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.