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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 | |
|---|---|---|---|---|---|---|
476
Nexstar Media Group
NXST
$5.67B
| $613K | 0.01% |
3,766
-4,368
| -54% | -$737K |
|
477
Amphenol
APH
$184B
| $611K | 0.01% |
18,982
+504
| +3% | +$17.5K |
|
478
ASML
ASML
$636B
| $608K | 0.01% |
1,278
-181
| -12% | -$101K |
|
479
Dow Inc
DOW
$20.8B
| $605K | 0.01% |
11,728
+1,165
| +11% | +$74.6K |
|
480
PUT
Mondelez International
MDLZ
$77.9B
| $602K | 0.01% |
9,700
-6,100
| -39% | -$385K |
|
481
Aecom
ACM
$9.12B
| $599K | 0.01% |
9,191
+457
| +5% | +$32K |
|
482
Cullen/Frost Bankers
CFR
$10.3B
| $599K | 0.01% |
+5,144
| New | +$657K |
|
483
PUT
Nike
NKE
$62.5B
| $592K | 0.01% |
5,800
-3,300
| -36% | -$390K |
|
484
Snap-on
SNA
$21.1B
| $592K | 0.01% |
3,008
-3,084
| -51% | -$657K |
|
485
United Rentals
URI
$70.2B
| $590K | 0.01% |
2,431
-1,936
| -44% | -$570K |
|
486
Paychex
PAYX
$41.1B
| $588K | 0.01% |
5,170
+133
| +3% | +$16.7K |
|
487
PUT
Global Payments
GPN
$23B
| $586K | 0.01% |
5,300
| – | – |
|
488
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $586K | 0.01% |
18,925
+5,500
| +41% | +$194K |
|
489
Occidental Petroleum
OXY
$54.6B
| $585K | 0.01% |
9,938
+1
| +0% | +$61 |
|
490
L3Harris
LHX
$56.5B
| $581K | 0.01% |
2,405
-84
| -3% | -$20.3K |
|
491
New Jersey Resources
NJR
$6.01B
| $581K | 0.01% |
13,067
+4,256
| +48% | +$191K |
|
492
Brunswick
BC
$5.24B
| $578K | 0.01% |
8,854
-12,439
| -58% | -$915K |
|
493
Canadian Pacific Kansas City
CP
$81.1B
| $575K | 0.01% |
8,240
+6
| +0.1% | +$434 |
|
494
Lennar Class A
LEN
$20.5B
| $575K | 0.01% |
8,422
-2,101
| -20% | -$154K |
|
495
PUT
Boeing
BA
$167B
| $574K | 0.01% |
4,200
-700
| -14% | -$103K |
|
496
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $574K | 0.01% |
17,325
+1,955
| +13% | +$66.6K |
|
|
DQ
497
Daqo New Energy
DQ
$815M
| $571K | 0.01% |
8,000
| – | – |
|
498
United States Oil Fund
USO
$2.07B
| $570K | 0.01% |
7,099
-3,754
| -35% | -$304K |
|
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $567K | 0.01% |
9,773
-1,401
| -13% | -$87.5K |
|
500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $567K | 0.01% |
43,282
-16,932
| -28% | -$229K |
|
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.