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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Discretionary ETF
VCR
$5.9B
| $412K | 0.01% |
1,812
+62
| +4% | +$16.2K |
|
602
Invesco S&P International Developed Quality ETF
IDHQ
$912M
| $411K | 0.01% |
17,267
-33,912
| -66% | -$881K |
|
603
iShares Global Healthcare ETF
IXJ
$4.1B
| $411K | 0.01% |
5,066
-3,195
| -39% | -$267K |
|
604
PUT
Prologis
PLD
$137B
| $411K | 0.01% |
3,500
| – | – |
|
605
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $409K | 0.01% |
+1,500
| New | +$471K |
|
606
Fidelity National Information Services
FIS
$22.2B
| $408K | 0.01% |
4,454
-150
| -3% | -$14.9K |
|
607
PUT
VanEck Semiconductor ETF
SMH
$65.4B
| $407K | 0.01% |
+4,000
| New | +$465K |
|
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $407K | 0.01% |
8,158
+150
| +2% | +$7.52K |
|
609
Starwood Property Trust
STWD
$6.19B
| $406K | 0.01% |
19,480
-6,832
| -26% | -$157K |
|
610
PUT
Philip Morris
PM
$305B
| $404K | 0.01% |
4,100
-8,200
| -67% | -$836K |
|
611
Vanguard Large-Cap ETF
VV
$51.8B
| $404K | 0.01% |
2,345
| – | – |
|
612
Atkore
ATKR
$2.54B
| $403K | 0.01% |
4,859
-966
| -17% | -$96K |
|
613
iShares US Financials ETF
IYF
$4.68B
| $400K | 0.01% |
5,730
-489
| -8% | -$37.3K |
|
|
NVO
614
Novo Nordisk
NVO
$220B
| $399K | 0.01% |
7,164
+1,374
| +24% | +$76.2K |
|
615
Monster Beverage
MNST
$93.1B
| $396K | 0.01% |
8,548
+508
| +6% | +$22.1K |
|
|
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $396K | 0.01% |
19,038
-408
| -2% | -$9.16K |
|
617
TechTarget
TTGT
$255M
| $395K | 0.01% |
+6,014
| New | +$419K |
|
618
Vanguard Financials ETF
VFH
$13.5B
| $395K | 0.01% |
5,125
-1,441
| -22% | -$122K |
|
619
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $394K | 0.01% |
23,250
+2,250
| +11% | +$41.4K |
|
620
Cognizant
CTSH
$22.4B
| $391K | 0.01% |
5,796
-565
| -9% | -$43.2K |
|
|
DOCU
621
DocuSign
DOCU
$10.1B
| $391K | 0.01% |
6,831
+842
| +14% | +$68.2K |
|
622
Marriott International
MAR
$100B
| $390K | 0.01% |
2,871
+388
| +16% | +$64.1K |
|
623
Church & Dwight Co
CHD
$23.5B
| $389K | 0.01% |
4,198
-505
| -11% | -$47.7K |
|
624
Dominion Energy
D
$62.5B
| $389K | 0.01% |
4,877
+678
| +16% | +$56K |
|
625
CALL
Walmart Inc
WMT
$890B
| $389K | 0.01% |
9,600
+3,900
| +68% | +$180K |
|
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.