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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1.39M | 0.01% |
+27,950
| New | +$1.39M |
|
452
CleanSpark
CLSK
$3.6B
| $1.39M | 0.01% |
323,864
| – | – |
|
453
Elevance Health
ELV
$82.1B
| $1.38M | 0.01% |
3,117
+622
| +25% | +$287K |
|
454
Brady Corp
BRC
$4.54B
| $1.38M | 0.01% |
+28,991
| New | +$1.46M |
|
455
MDU Resources
MDU
$4.37B
| $1.37M | 0.01% |
+118,298
| New | +$1.33M |
|
456
Norfolk Southern
NSC
$77.1B
| $1.37M | 0.01% |
6,032
+875
| +17% | +$186K |
|
457
Brinker International
EAT
$8.38B
| $1.37M | 0.01% |
37,367
+13
| +0% | +$490 |
|
458
PUT
McKesson
MCK
$99.5B
| $1.37M | 0.01% |
+3,200
| New | +$1.23M |
|
459
CALL
Netflix
NFLX
$293B
| $1.37M | 0.01% |
31,000
-1,000
| -3% | -$36.8K |
|
460
Snowflake
SNOW
$94.6B
| $1.36M | 0.01% |
7,734
-7,292
| -49% | -$1.19M |
|
461
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.36M | 0.01% |
27,580
+6,165
| +29% | +$301K |
|
|
462
PUT
Brinker International
EAT
$8.38B
| $1.35M | 0.01% |
37,000
| – | – |
|
463
International Paper
IP
$22.5B
| $1.34M | 0.01% |
42,059
+843
| +2% | +$27.6K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $1.34M | 0.01% |
31,551
+44
| +0.1% | +$1.78K |
|
465
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.33M | 0.01% |
53,825
+13,787
| +34% | +$337K |
|
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.31M | 0.01% |
+38,215
| New | +$1.25M |
|
467
PUT
KLA
KLAC
$266B
| $1.31M | 0.01% |
27,000
| – | – |
|
468
PUT
Home Depot
HD
$335B
| $1.3M | 0.01% |
4,200
+1,800
| +75% | +$532K |
|
469
iShares US Real Estate ETF
IYR
$4.73B
| $1.3M | 0.01% |
15,068
-603
| -4% | -$50.6K |
|
470
Vanguard Total International Stock ETF
VXUS
$153B
| $1.3M | 0.01% |
23,196
+13,373
| +136% | +$748K |
|
471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.27M | 0.01% |
25,124
+7,833
| +45% | +$396K |
|
472
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.27M | 0.01% |
24,747
+11,064
| +81% | +$554K |
|
473
Simon Property Group
SPG
$75.1B
| $1.27M | 0.01% |
10,969
+905
| +9% | +$98.6K |
|
474
HP
HPQ
$24.3B
| $1.26M | 0.01% |
40,982
-3,622
| -8% | -$109K |
|
475
Marathon Petroleum
MPC
$91.2B
| $1.26M | 0.01% |
10,782
-21,350
| -66% | -$2.48M |
|
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.