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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.24T
| $51M | 0.36% |
194,985
+20,772
| +12% | +$4.15M |
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $51M | 0.36% |
586,724
+365,056
| +165% | +$28.8M |
|
28
UnitedHealth
UNH
$382B
| $49.9M | 0.36% |
103,786
+4,127
| +4% | +$2.02M |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.1M | 0.35% |
409,961
+7,449
| +2% | +$857K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.6M | 0.35% |
142,653
+370
| +0.3% | +$121K |
|
31
Altria Group
MO
$122B
| $48.4M | 0.35% |
1,068,381
+24,827
| +2% | +$1.12M |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $44.3M | 0.32% |
974,548
+67,955
| +7% | +$3.09M |
|
33
PUT
Microsoft
MSFT
$2.84T
| $43.9M | 0.31% |
128,800
+17,800
| +16% | +$5.58M |
|
34
AbbVie
ABBV
$458B
| $41.9M | 0.3% |
311,004
+74,901
| +32% | +$11M |
|
35
Essex Property Trust
ESS
$18.9B
| $40.7M | 0.29% |
173,922
-2,261
| -1% | -$494K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $40.5M | 0.29% |
304,991
+15,172
| +5% | +$2M |
|
37
ExxonMobil
XOM
$651B
| $38.4M | 0.27% |
358,458
+86,005
| +32% | +$9.38M |
|
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $38.1M | 0.27% |
2,009,008
+1,531,642
| +321% | +$29.3M |
|
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $37.2M | 0.27% |
492,189
-69,802
| -12% | -$5.03M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $37M | 0.26% |
735,794
+55,361
| +8% | +$2.78M |
|
41
Home Depot
HD
$332B
| $36.7M | 0.26% |
118,082
-7,403
| -6% | -$2.19M |
|
42
Broadcom
AVGO
$1.82T
| $35.4M | 0.25% |
408,180
+68,460
| +20% | +$4.88M |
|
43
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $34.3M | 0.25% |
1,549,665
+68,064
| +5% | +$1.5M |
|
44
Johnson & Johnson
JNJ
$635B
| $32.9M | 0.23% |
198,887
-8,168
| -4% | -$1.32M |
|
45
JPMorgan Chase
JPM
$939B
| $32.8M | 0.23% |
225,744
-6,319
| -3% | -$869K |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $32.6M | 0.23% |
474,276
+321,744
| +211% | +$20.5M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $31.8M | 0.23% |
424,633
+22,513
| +6% | +$1.61M |
|
48
Vanguard Total World Stock ETF
VT
$76.3B
| $31.2M | 0.22% |
326,410
+10,791
| +3% | +$1.01M |
|
49
Procter & Gamble
PG
$343B
| $30.4M | 0.22% |
200,520
+99,023
| +98% | +$14.9M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $30.3M | 0.22% |
282,946
+11,647
| +4% | +$1.18M |
|
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.