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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 | |
|---|---|---|---|---|---|---|
451
Black Hills Corp
BKH
$5.73B
| $655K | 0.01% |
9,004
+3,500
| +64% | +$263K |
|
452
Huntington Ingalls Industries
HII
$11.3B
| $655K | 0.01% |
3,010
-3,583
| -54% | -$757K |
|
453
W.R. Berkley
WRB
$28.1B
| $655K | 0.01% |
+14,409
| New | +$655K |
|
454
AutoNation
AN
$7.15B
| $649K | 0.01% |
5,811
-492
| -8% | -$55.8K |
|
455
Valero Energy
VLO
$89.5B
| $649K | 0.01% |
6,109
+2,128
| +53% | +$252K |
|
456
Realty Income
O
$61.5B
| $647K | 0.01% |
9,483
+685
| +8% | +$47.1K |
|
457
iShares MBS ETF
MBB
$39.1B
| $645K | 0.01% |
6,616
-2,031
| -23% | -$199K |
|
458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $644K | 0.01% |
20,110
+3,835
| +24% | +$133K |
|
459
Extra Space Storage
EXR
$31.7B
| $641K | 0.01% |
3,769
+10
| +0.3% | +$1.85K |
|
460
Ford
F
$58.1B
| $641K | 0.01% |
57,668
-11,087
| -16% | -$152K |
|
461
RadNet
RDNT
$4.87B
| $641K | 0.01% |
37,129
-410
| -1% | -$7.98K |
|
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $641K | 0.01% |
13,795
-16
| -0.1% | -$808 |
|
463
Enterprise Products Partners
EPD
$82.7B
| $640K | 0.01% |
26,288
-606
| -2% | -$15.9K |
|
464
PUT
Intel
INTC
$445B
| $639K | 0.01% |
17,100
+2,000
| +13% | +$86.5K |
|
|
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
| $638K | 0.01% |
+18,708
| New | +$641K |
|
466
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $635K | 0.01% |
3,079
+1,617
| +111% | +$361K |
|
467
PUT
PepsiCo
PEP
$190B
| $633K | 0.01% |
3,800
+500
| +15% | +$84.2K |
|
468
Moderna
MRNA
$22.2B
| $631K | 0.01% |
4,423
-15
| -0.3% | -$2.14K |
|
469
Broadstone Net Lease
BNL
$4.31B
| $630K | 0.01% |
30,738
+68
| +0.2% | +$1.42K |
|
470
PUT
JPMorgan Chase
JPM
$946B
| $630K | 0.01% |
5,600
+2,200
| +65% | +$273K |
|
471
ProShares UltraPro QQQ
TQQQ
$31B
| $629K | 0.01% |
52,480
+28,944
| +123% | +$514K |
|
472
PUT
Oracle
ORCL
$347B
| $628K | 0.01% |
9,000
| – | – |
|
473
IQVIA
IQV
$35.1B
| $626K | 0.01% |
2,885
+172
| +6% | +$37.4K |
|
474
Welltower
WELL
$177B
| $624K | 0.01% |
7,579
+424
| +6% | +$37.7K |
|
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $617K | 0.01% |
7,951
-1,294
| -14% | -$101K |
|
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.