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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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$13.4B
| $969K | 0.01% |
2,560
+769
| +43% | +$284K |
|
552
Vanguard Total World Bond ETF
BNDW
$1.89B
| $965K | 0.01% |
14,108
-2,572
| -15% | -$176K |
|
553
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $960K | 0.01% |
20,360
+10,908
| +115% | +$499K |
|
554
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $957K | 0.01% |
15,369
-914
| -6% | -$56.3K |
|
555
Autodesk
ADSK
$47.7B
| $954K | 0.01% |
4,661
+568
| +14% | +$114K |
|
556
American Water Works
AWK
$26.3B
| $952K | 0.01% |
6,671
+2,909
| +77% | +$427K |
|
557
Diageo
DEO
$47.3B
| $951K | 0.01% |
5,481
+352
| +7% | +$62.8K |
|
558
American International
AIG
$42B
| $931K | 0.01% |
16,179
+3,781
| +30% | +$203K |
|
559
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $930K | 0.01% |
22,127
+4,709
| +27% | +$191K |
|
560
Cadence Design Systems
CDNS
$93.4B
| $927K | 0.01% |
3,952
+2,580
| +188% | +$561K |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $924K | 0.01% |
+113,384
| New | +$914K |
|
562
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $923K | 0.01% |
6,670
+831
| +14% | +$111K |
|
563
First Solar
FSLR
$22.1B
| $919K | 0.01% |
4,833
+259
| +6% | +$51.3K |
|
564
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $918K | 0.01% |
+15,892
| New | +$876K |
|
565
Tennant Co
TNC
$1.48B
| $913K | 0.01% |
11,255
| – | – |
|
566
Cencora
COR
$60.5B
| $912K | 0.01% |
4,740
+1,068
| +29% | +$185K |
|
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $911K | 0.01% |
73,105
+1,208
| +2% | +$14.2K |
|
|
BSMP
568
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $908K | 0.01% |
+37,291
| New | +$910K |
|
569
Ametek
AME
$55.7B
| $903K | 0.01% |
5,579
+1,784
| +47% | +$261K |
|
570
Diamondback Energy
FANG
$55.1B
| $897K | 0.01% |
6,829
-113
| -2% | -$15.1K |
|
571
Capital One
COF
$127B
| $888K | 0.01% |
8,115
-14,510
| -64% | -$1.45M |
|
572
VanEck Oil Services ETF
OIH
$2.06B
| $886K | 0.01% |
3,081
+174
| +6% | +$47.2K |
|
573
Dow Inc
DOW
$20.8B
| $883K | 0.01% |
16,586
-4,098
| -20% | -$218K |
|
574
Fortinet
FTNT
$112B
| $880K | 0.01% |
11,640
-879
| -7% | -$59.8K |
|
575
iShares Core S&P US Value ETF
IUSV
$27.3B
| $879K | 0.01% |
11,230
-20,448
| -65% | -$1.53M |
|
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.