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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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$30.2B
| $875K | 0.01% |
2,128
+882
| +71% | +$364K |
|
577
US Bancorp
USB
$98.9B
| $872K | 0.01% |
26,402
-54,310
| -67% | -$1.76M |
|
578
Republic Services
RSG
$66.7B
| $872K | 0.01% |
5,692
+121
| +2% | +$17.3K |
|
|
IBMM
579
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $871K | 0.01% |
33,804
-966
| -3% | -$24.9K |
|
580
Keysight
KEYS
$53.6B
| $859K | 0.01% |
5,130
-19
| -0.4% | -$2.95K |
|
581
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $857K | 0.01% |
12,105
-625
| -5% | -$40.9K |
|
582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $853K | 0.01% |
25,485
+8,620
| +51% | +$294K |
|
583
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $851K | 0.01% |
+17,257
| New | +$846K |
|
584
Atkore
ATKR
$2.54B
| $845K | 0.01% |
5,421
-553
| -9% | -$72.5K |
|
585
iShares US Treasury Bond ETF
GOVT
$43.8B
| $837K | 0.01% |
36,536
+19,740
| +118% | +$458K |
|
586
Jacobs Solutions
J
$16B
| $835K | 0.01% |
8,486
+230
| +3% | +$21.9K |
|
587
PUT
Adobe
ADBE
$94.5B
| $831K | 0.01% |
1,700
| – | – |
|
588
Digital Realty Trust
DLR
$72.4B
| $826K | 0.01% |
7,251
+4,711
| +185% | +$466K |
|
589
Welltower
WELL
$175B
| $819K | 0.01% |
10,119
+134
| +1% | +$10.3K |
|
590
State Street
STT
$50.7B
| $814K | 0.01% |
11,120
-592
| -5% | -$42.6K |
|
591
Saic
SAIC
$5.01B
| $812K | 0.01% |
7,221
+157
| +2% | +$16.3K |
|
592
iShares US Medical Devices ETF
IHI
$3.06B
| $812K | 0.01% |
14,374
-1,090
| -7% | -$60K |
|
593
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $811K | 0.01% |
28,171
+9
| +0% | +$262 |
|
594
Ross Stores
ROST
$78.1B
| $811K | 0.01% |
7,231
+701
| +11% | +$73.7K |
|
|
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $800K | 0.01% |
15,351
+389
| +3% | +$19.2K |
|
596
Vanguard Industrials ETF
VIS
$8.26B
| $795K | 0.01% |
5,198
+2,743
| +112% | +$524K |
|
597
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $790K | 0.01% |
8,777
-1,977
| -18% | -$153K |
|
598
Apple Hospitality REIT
APLE
$3.98B
| $786K | 0.01% |
52,015
-2,589
| -5% | -$39.3K |
|
599
ProShares Ultra QQQ
QLD
$12.5B
| $784K | 0.01% |
24,354
+13,568
| +126% | +$367K |
|
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $783K | 0.01% |
16,194
+959
| +6% | +$44.3K |
|
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.