We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.03M | 0.01% |
+10,815
| New | +$1.03M |
|
527
Rithm Capital
RITM
$5.15B
| $1.02M | 0.01% |
+109,346
| New | +$914K |
|
528
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.02M | 0.01% |
21,670
+7,515
| +53% | +$324K |
|
529
Freeport-McMoran
FCX
$90.2B
| $1.02M | 0.01% |
25,393
-59,824
| -70% | -$2.28M |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.02M | 0.01% |
9,763
-8,645
| -47% | -$900K |
|
531
Ameren
AEE
$31B
| $1.01M | 0.01% |
12,427
+2,537
| +26% | +$217K |
|
532
Southwest Airlines
LUV
$22.2B
| $1.01M | 0.01% |
28,002
+1,660
| +6% | +$52K |
|
533
Twilio
TWLO
$29.5B
| $1.01M | 0.01% |
15,911
-327
| -2% | -$19.3K |
|
534
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.01M | 0.01% |
49,302
-2,920
| -6% | -$46.8K |
|
535
Crown Castle
CCI
$32.4B
| $1.01M | 0.01% |
8,863
-962
| -10% | -$115K |
|
536
Motorola Solutions
MSI
$70.3B
| $1.01M | 0.01% |
3,441
+2,081
| +153% | +$596K |
|
|
537
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.01M | 0.01% |
11,600
| – | – |
|
538
Progressive
PGR
$125B
| $1.01M | 0.01% |
7,610
+3,444
| +83% | +$462K |
|
539
PUT
Mondelez International
MDLZ
$77.9B
| $1.01M | 0.01% |
13,800
+1,300
| +10% | +$96K |
|
540
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $1M | 0.01% |
+10,093
| New | +$1M |
|
541
ASML
ASML
$636B
| $1M | 0.01% |
1,384
-1
| -0.1% | -$680 |
|
542
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $995K | 0.01% |
17,984
-2,655
| -13% | -$145K |
|
|
ATVI
543
DELISTED
Activision Blizzard
ATVI
| $995K | 0.01% |
11,800
+2,003
| +20% | +$162K |
|
|
STR
544
DELISTED
Sitio Royalties
STR
| $994K | 0.01% |
37,855
+299
| +0.8% | +$7.65K |
|
545
PUT
Texas Instruments
TXN
$255B
| $990K | 0.01% |
5,500
| – | – |
|
546
Liberty All-Star Equity Fund
USA
$1.76B
| $983K | 0.01% |
151,933
+3,488
| +2% | +$21.3K |
|
547
PUT
Abbott
ABT
$182B
| $981K | 0.01% |
9,000
| – | – |
|
548
US Treasury 6 Month Bill ETF
XBIL
$742M
| $975K | 0.01% |
19,440
-21,662
| -53% | -$1.09M |
|
549
CDW
CDW
$17.6B
| $974K | 0.01% |
5,309
-7
| -0.1% | -$1.22K |
|
550
NXP Semiconductors
NXPI
$67.6B
| $974K | 0.01% |
4,758
+893
| +23% | +$159K |
|
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.