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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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$276B
| $1.25M | 0.01% |
15,043
+1,372
| +10% | +$120K |
|
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.23M | 0.01% |
24,552
-55,912
| -69% | -$2.81M |
|
478
Mercado Libre
MELI
$92.3B
| $1.23M | 0.01% |
1,035
+295
| +40% | +$371K |
|
479
Global X MLP ETF
MLPA
$2.25B
| $1.22M | 0.01% |
28,464
-3,353
| -11% | -$141K |
|
480
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.21M | 0.01% |
24,001
-669
| -3% | -$32.2K |
|
481
RadNet
RDNT
$4.84B
| $1.21M | 0.01% |
37,129
| – | – |
|
482
Lennar Class A
LEN
$20.5B
| $1.2M | 0.01% |
9,880
+2,185
| +28% | +$238K |
|
483
Novartis
NVS
$297B
| $1.19M | 0.01% |
11,779
+4,469
| +61% | +$447K |
|
|
BNY
484
Bank of New York Mellon
BNY
$107B
| $1.17M | 0.01% |
26,353
+2,951
| +13% | +$127K |
|
485
W.W. Grainger
GWW
$66B
| $1.16M | 0.01% |
1,467
-3,332
| -69% | -$2.29M |
|
486
Cincinnati Financial
CINF
$28.5B
| $1.16M | 0.01% |
+11,875
| New | +$1.23M |
|
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.15M | 0.01% |
16,472
+2,804
| +21% | +$189K |
|
488
Host Hotels & Resorts
HST
$17.1B
| $1.14M | 0.01% |
67,708
+5,043
| +8% | +$84.5K |
|
489
UGI
UGI
$7.91B
| $1.14M | 0.01% |
42,218
+5,405
| +15% | +$164K |
|
490
Darden Restaurants
DRI
$23.4B
| $1.14M | 0.01% |
6,813
+135
| +2% | +$21.2K |
|
491
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.14M | 0.01% |
+27,800
| New | +$1.14M |
|
492
Ulta Beauty
ULTA
$20.7B
| $1.13M | 0.01% |
2,393
+282
| +13% | +$138K |
|
493
Hewlett Packard
HPE
$63.8B
| $1.12M | 0.01% |
66,839
-7,579
| -10% | -$116K |
|
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.12M | 0.01% |
13,825
-90,558
| -87% | -$7.4M |
|
495
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.12M | 0.01% |
+24,018
| New | +$1.13M |
|
496
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.12M | 0.01% |
18,104
-1,058
| -6% | -$65.7K |
|
497
Phillips 66
PSX
$83.3B
| $1.12M | 0.01% |
11,697
+1,686
| +17% | +$164K |
|
498
Valero Energy
VLO
$90.5B
| $1.11M | 0.01% |
9,452
+432
| +5% | +$50.2K |
|
499
PUT
Danaher
DHR
$138B
| $1.1M | 0.01% |
5,189
| – | – |
|
500
DuPont de Nemours
DD
$18.9B
| $1.1M | 0.01% |
12,288
+1,547
| +14% | +$133K |
|
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.