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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 | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.51B
| $566K | 0.01% |
28,019
| – | – |
|
502
Intercontinental Exchange
ICE
$83.7B
| $563K | 0.01% |
5,995
+4
| +0.1% | +$428 |
|
503
Alexandria Real Estate Equities
ARE
$8.96B
| $560K | 0.01% |
3,863
-459
| -11% | -$77.9K |
|
504
NIO
NIO
$11.5B
| $560K | 0.01% |
25,784
-404
| -2% | -$7.41K |
|
505
Whirlpool
WHR
$2.46B
| $560K | 0.01% |
3,619
-3,406
| -48% | -$592K |
|
506
iShares Core S&P US Value ETF
IUSV
$27.2B
| $559K | 0.01% |
8,372
| – | – |
|
507
CALL
Netflix
NFLX
$296B
| $559K | 0.01% |
+32,000
| New | +$709K |
|
|
BSCP
508
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $558K | 0.01% |
27,301
+4
| +0% | +$82 |
|
509
Omnicom Group
OMC
$23.5B
| $558K | 0.01% |
8,773
-7,889
| -47% | -$584K |
|
510
ProShares UltraPro S&P 500
UPRO
$5.06B
| $553K | 0.01% |
15,872
+40
| +0.3% | +$1.87K |
|
511
PUT
CME Group
CME
$92.6B
| $552K | 0.01% |
2,700
+1,500
| +125% | +$318K |
|
512
Gilead Sciences
GILD
$163B
| $552K | 0.01% |
8,945
-2,084
| -19% | -$129K |
|
513
eBay
EBAY
$50.1B
| $548K | 0.01% |
13,152
-2,124
| -14% | -$104K |
|
514
PUT
Procter & Gamble
PG
$346B
| $546K | 0.01% |
3,800
| – | – |
|
515
Public Storage
PSA
$60.4B
| $544K | 0.01% |
1,740
-229
| -12% | -$79.3K |
|
|
BLCN
516
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $540K | 0.01% |
21,277
-1,946
| -8% | -$59.4K |
|
517
Cheniere Energy
LNG
$54.5B
| $539K | 0.01% |
4,056
+326
| +9% | +$44.4K |
|
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $539K | 0.01% |
12,640
+4,032
| +47% | +$183K |
|
519
PUT
Roblox
RBLX
$34.8B
| $538K | 0.01% |
16,400
-2,500
| -13% | -$84K |
|
520
CALL
United States Copper Index Fund
CPER
$748M
| $535K | 0.01% |
+24,100
| New | +$632K |
|
521
PUT
Roku
ROKU
$21.3B
| $533K | 0.01% |
6,500
-4,800
| -42% | -$465K |
|
522
State Street
STT
$50.3B
| $533K | 0.01% |
8,652
-7,989
| -48% | -$565K |
|
523
Albemarle
ALB
$13.6B
| $532K | 0.01% |
2,546
+5
| +0.2% | +$1.11K |
|
524
East-West Bancorp
EWBC
$17.9B
| $531K | 0.01% |
8,205
| – | – |
|
525
Moody's
MCO
$84.9B
| $530K | 0.01% |
1,952
-1,678
| -46% | -$502K |
|
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.