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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 | |
|---|---|---|---|---|---|---|
501
PUT
Netflix
NFLX
$293B
| $1.1M | 0.01% |
25,000
+5,000
| +25% | +$184K |
|
502
Henry Schein
HSIC
$9.64B
| $1.1M | 0.01% |
13,518
+485
| +4% | +$38.3K |
|
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $1.09M | 0.01% |
23,817
+6,348
| +36% | +$273K |
|
504
Exelon
EXC
$48.2B
| $1.09M | 0.01% |
26,846
+10,297
| +62% | +$426K |
|
505
PUT
PepsiCo
PEP
$191B
| $1.09M | 0.01% |
5,900
+100
| +2% | +$18.7K |
|
506
Archer Daniels Midland
ADM
$40.1B
| $1.09M | 0.01% |
14,440
-33,414
| -70% | -$2.53M |
|
507
SL Green Realty
SLG
$3.83B
| $1.09M | 0.01% |
36,241
+19,958
| +123% | +$482K |
|
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.09M | 0.01% |
30,792
-8,298
| -21% | -$291K |
|
509
AstraZeneca
AZN
$263B
| $1.08M | 0.01% |
7,564
+481
| +7% | +$70.8K |
|
510
Occidental Petroleum
OXY
$54.6B
| $1.07M | 0.01% |
18,241
-39,161
| -68% | -$2.35M |
|
511
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.07M | 0.01% |
27,100
-1,600
| -6% | -$62.9K |
|
512
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $1.06M | 0.01% |
+35,598
| New | +$1.06M |
|
513
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.06M | 0.01% |
11,640
+6,765
| +139% | +$611K |
|
514
VeriSign
VRSN
$24.8B
| $1.06M | 0.01% |
4,672
+104
| +2% | +$22.9K |
|
515
PUT
Philip Morris
PM
$305B
| $1.05M | 0.01% |
10,800
+6,700
| +163% | +$640K |
|
516
PUT
Airbnb
ABNB
$87.2B
| $1.05M | 0.01% |
8,200
+2,800
| +52% | +$328K |
|
517
Vanguard Health Care ETF
VHT
$18.3B
| $1.05M | 0.01% |
4,289
-48
| -1% | -$11.7K |
|
518
ON Semiconductor
ON
$34.7B
| $1.05M | 0.01% |
11,099
-4
| -0% | -$331 |
|
519
Leidos
LDOS
$14.5B
| $1.05M | 0.01% |
11,823
-202
| -2% | -$17.2K |
|
520
e.l.f. Beauty
ELF
$4.95B
| $1.05M | 0.01% |
9,157
-4,855
| -35% | -$467K |
|
521
Aon
AON
$78.4B
| $1.04M | 0.01% |
3,025
+129
| +4% | +$41.9K |
|
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.04M | 0.01% |
25,930
-676
| -3% | -$27.7K |
|
|
RC
523
Ready Capital
RC
$265M
| $1.04M | 0.01% |
91,921
+77,282
| +528% | +$816K |
|
524
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.04M | 0.01% |
23,238
-1,587
| -6% | -$70.3K |
|
525
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.03M | 0.01% |
4,241
+1,259
| +42% | +$289K |
|
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.