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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 | |
|---|---|---|---|---|---|---|
626
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $716K | 0.01% |
7,334
+2,504
| +52% | +$246K |
|
|
627
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $715K | 0.01% |
21,200
+600
| +3% | +$19.6K |
|
628
Vanguard Total International Bond ETF
BNDX
$82.2B
| $714K | 0.01% |
14,604
+1,550
| +12% | +$75.5K |
|
629
PUT
SPDR Gold Trust
GLD
$132B
| $713K | 0.01% |
+4,000
| New | +$735K |
|
630
Williams Companies
WMB
$86.6B
| $713K | 0.01% |
21,840
-5,841
| -21% | -$175K |
|
631
AutoZone
AZO
$50.2B
| $712K | 0.01% |
285
+154
| +118% | +$393K |
|
632
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $710K | 0.01% |
+35,758
| New | +$740K |
|
633
Monster Beverage
MNST
$93.2B
| $708K | 0.01% |
12,329
+1,608
| +15% | +$91.5K |
|
634
Texas Pacific Land
TPL
$27.4B
| $704K | 0.01% |
4,806
+189
| +4% | +$30.3K |
|
635
Albemarle
ALB
$13.7B
| $703K | 0.01% |
3,153
+223
| +8% | +$45.6K |
|
636
PUT
Qualcomm
QCOM
$179B
| $702K | 0.01% |
5,900
| – | – |
|
637
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $702K | 0.01% |
27,890
-4,997
| -15% | -$126K |
|
638
Seagate
STX
$185B
| $693K | ﹤0.01% |
11,200
+960
| +9% | +$58.6K |
|
639
Cintas
CTAS
$84.4B
| $692K | ﹤0.01% |
5,568
+260
| +5% | +$30.5K |
|
640
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $691K | ﹤0.01% |
13,410
-1,744
| -12% | -$87.7K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $691K | ﹤0.01% |
5,911
+1,060
| +22% | +$111K |
|
642
PUT
JPMorgan Chase
JPM
$947B
| $684K | ﹤0.01% |
4,700
-2,200
| -32% | -$303K |
|
643
Ciena
CIEN
$53.4B
| $681K | ﹤0.01% |
16,036
+8,254
| +106% | +$376K |
|
644
Raymond James Financial
RJF
$33.3B
| $673K | ﹤0.01% |
6,487
+22
| +0.3% | +$2.04K |
|
645
Fortive
FTV
$19.2B
| $670K | ﹤0.01% |
11,882
+7,471
| +169% | +$377K |
|
646
PUT
Visa
V
$689B
| $665K | ﹤0.01% |
2,800
-400
| -13% | -$91.5K |
|
|
BSMO
647
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $665K | ﹤0.01% |
+26,836
| New | +$664K |
|
648
Jabil
JBL
$32.6B
| $663K | ﹤0.01% |
6,144
+458
| +8% | +$40.3K |
|
649
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $662K | ﹤0.01% |
26,659
-106
| -0.4% | -$1.96K |
|
650
GE HealthCare
GEHC
$27.8B
| $661K | ﹤0.01% |
8,134
-159
| -2% | -$12.7K |
|
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.