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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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.8B
| $454K | 0.01% |
396
-59
| -13% | -$74.1K |
|
577
Globant
GLOB
$1.39B
| $453K | 0.01% |
2,609
+424
| +19% | +$86.3K |
|
578
Entegris
ENTG
$20.1B
| $452K | 0.01% |
4,914
+84
| +2% | +$9.1K |
|
579
Teledyne Technologies
TDY
$30.5B
| $452K | 0.01% |
1,205
+4
| +0.3% | +$1.67K |
|
580
Novartis
NVS
$297B
| $451K | 0.01% |
5,344
-219
| -4% | -$19.2K |
|
581
Amplify Cybersecurity ETF
HACK
$2.66B
| $450K | 0.01% |
9,825
-66
| -0.7% | -$3.31K |
|
582
W.P. Carey
WPC
$17B
| $447K | 0.01% |
5,520
+968
| +21% | +$78.1K |
|
|
WCC
583
WESCO International
WCC
$16.3B
| $445K | 0.01% |
4,156
-245
| -6% | -$30.2K |
|
584
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $441K | 0.01% |
12,006
-274
| -2% | -$11.5K |
|
585
American International
AIG
$42.1B
| $440K | 0.01% |
+8,608
| New | +$500K |
|
586
Ohio Valley Banc Corp
OVBC
$206M
| $439K | 0.01% |
14,550
| – | – |
|
587
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $437K | 0.01% |
1,642
-1,471
| -47% | -$334K |
|
588
PUT
Colgate-Palmolive
CL
$73.3B
| $432K | 0.01% |
5,400
| – | – |
|
589
Estee Lauder
EL
$29.7B
| $432K | 0.01% |
1,696
+128
| +8% | +$32.5K |
|
590
Alliant Energy
LNT
$19.3B
| $430K | 0.01% |
7,344
+180
| +3% | +$10.9K |
|
591
Trade Desk
TTD
$8.37B
| $429K | 0.01% |
10,247
-2,493
| -20% | -$137K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $428K | 0.01% |
+2,391
| New | +$536K |
|
593
PUT
Humana
HUM
$46.4B
| $421K | 0.01% |
900
| – | – |
|
594
Arbor Realty Trust
ABR
$971M
| $419K | 0.01% |
+32,000
| New | +$514K |
|
595
Snowflake
SNOW
$95.4B
| $419K | 0.01% |
3,019
+1,344
| +80% | +$213K |
|
596
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $418K | 0.01% |
3,298
-65
| -2% | -$9.71K |
|
|
HDV
597
iShares Core High Dividend ETF
HDV
$14.5B
| $417K | 0.01% |
20,785
+10,625
| +105% | +$224K |
|
598
Boot Barn
BOOT
$4.71B
| $414K | 0.01% |
6,018
+630
| +12% | +$53.9K |
|
599
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $412K | 0.01% |
5,131
-8,852
| -63% | -$769K |
|
600
Pulmonx
LUNG
$52.4M
| $412K | 0.01% |
28,055
+147
| +0.5% | +$3.03K |
|
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.