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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 | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.8M | 0.41% |
240,254
+199,433
| +489% | +$26.1M |
|
27
NVIDIA
NVDA
$5.01T
| $30.4M | 0.4% |
2,007,190
-49,670
| -2% | -$937K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $29.9M | 0.4% |
414,205
+75,820
| +22% | +$5.69M |
|
29
AbbVie
ABBV
$458B
| $29.4M | 0.39% |
192,051
+17,943
| +10% | +$2.74M |
|
30
Global X US Preferred ETF
PFFD
$2.13B
| $29.2M | 0.39% |
1,377,670
+30,683
| +2% | +$665K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $27.1M | 0.36% |
757,940
+9,366
| +1% | +$376K |
|
32
Tesla
TSLA
$1.24T
| $26.6M | 0.35% |
118,485
-3,390
| -3% | -$925K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25.6M | 0.34% |
308,636
+92,790
| +43% | +$7.7M |
|
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $25.1M | 0.33% |
133,244
+60,006
| +82% | +$12.3M |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $24.9M | 0.33% |
227,500
-10,080
| -4% | -$1.19M |
|
36
PepsiCo
PEP
$186B
| $24.5M | 0.32% |
146,879
+8,253
| +6% | +$1.39M |
|
37
Invesco QQQ Trust
QQQ
$455B
| $24.3M | 0.32% |
86,603
-5,176
| -6% | -$1.61M |
|
38
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $24.2M | 0.32% |
1,247,694
+231,684
| +23% | +$5.06M |
|
39
Home Depot
HD
$332B
| $24.1M | 0.32% |
87,730
-400
| -0.5% | -$118K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.4M | 0.31% |
85,679
+25,002
| +41% | +$7.84M |
|
41
JPMorgan Chase
JPM
$939B
| $22.9M | 0.3% |
203,301
+18,309
| +10% | +$2.27M |
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.3M | 0.28% |
608,752
+565,798
| +1,317% | +$20.5M |
|
43
ExxonMobil
XOM
$651B
| $20.9M | 0.28% |
243,866
+57,649
| +31% | +$5.2M |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $19.8M | 0.26% |
194,331
-2,293
| -1% | -$248K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $19.8M | 0.26% |
122,534
-10,271
| -8% | -$1.98M |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $18.2M | 0.24% |
669,462
-70,874
| -10% | -$2.11M |
|
47
Adobe
ADBE
$89.5B
| $18M | 0.24% |
49,187
-4,777
| -9% | -$1.94M |
|
|
48
PUT
Invesco QQQ Trust
QQQ
$455B
| $17.1M | 0.23% |
60,900
+400
| +0.7% | +$124K |
|
49
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17M | 0.23% |
424,100
+16,400
| +4% | +$688K |
|
50
Visa
V
$677B
| $16.6M | 0.22% |
84,353
+11,810
| +16% | +$2.44M |
|
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.