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 | |
|---|---|---|---|---|---|---|
601
Shell
SHEL
$239B
| $776K | 0.01% |
12,847
+1,787
| +16% | +$107K |
|
602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $775K | 0.01% |
+23,812
| New | +$777K |
|
603
PUT
Bristol-Myers Squibb
BMY
$128B
| $774K | 0.01% |
12,100
-2,500
| -17% | -$168K |
|
604
PUT
Deere & Co
DE
$169B
| $770K | 0.01% |
1,900
+200
| +12% | +$76.5K |
|
605
PNC Financial Services
PNC
$99.6B
| $770K | 0.01% |
6,111
+516
| +9% | +$63.1K |
|
606
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $767K | 0.01% |
21,292
-2,131
| -9% | -$75.7K |
|
607
Cloudflare
NET
$94.3B
| $763K | 0.01% |
11,667
-129
| -1% | -$7.7K |
|
608
Yum! Brands
YUM
$40.7B
| $762K | 0.01% |
5,498
+879
| +19% | +$119K |
|
609
American Coastal Insurance
ACIC
$505M
| $760K | 0.01% |
170,449
-75,017
| -31% | -$324K |
|
610
American Electric Power
AEP
$72.7B
| $756K | 0.01% |
8,979
+2,294
| +34% | +$203K |
|
611
Centene
CNC
$31.6B
| $755K | 0.01% |
11,199
-3,074
| -22% | -$205K |
|
612
ProShares UltraPro S&P 500
UPRO
$5.09B
| $755K | 0.01% |
15,931
+45
| +0.3% | +$1.84K |
|
613
CALL
Microsoft
MSFT
$2.89T
| $749K | 0.01% |
2,200
-3,600
| -62% | -$1.13M |
|
614
Zscaler
ZS
$23.8B
| $745K | 0.01% |
+5,089
| New | +$621K |
|
615
Alcoa
AA
$11.6B
| $742K | 0.01% |
21,873
-56
| -0.3% | -$2.04K |
|
616
APA Corp
APA
$12.3B
| $739K | 0.01% |
21,635
+951
| +5% | +$33.2K |
|
617
Canadian Pacific Kansas City
CP
$81.1B
| $738K | 0.01% |
9,135
+918
| +11% | +$72.5K |
|
618
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $734K | 0.01% |
7,133
+1,319
| +23% | +$137K |
|
619
Deckers Outdoor
DECK
$13.6B
| $728K | 0.01% |
8,280
-1,668
| -17% | -$134K |
|
620
Arch Capital
ACGL
$36.3B
| $722K | 0.01% |
+9,642
| New | +$697K |
|
621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $722K | 0.01% |
10,876
+224
| +2% | +$14.4K |
|
|
IBMN
622
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $721K | 0.01% |
27,360
-4,762
| -15% | -$126K |
|
623
Corteva
CTVA
$58.6B
| $719K | 0.01% |
12,552
+500
| +4% | +$29.2K |
|
|
624
PUT
Cloudflare
NET
$94.3B
| $719K | 0.01% |
+11,000
| New | +$657K |
|
625
PUT
McDonald's
MCD
$192B
| $716K | 0.01% |
2,400
-300
| -11% | -$87.2K |
|
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.