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
-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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$15.6B
| $361K | ﹤0.01% |
2,072
-662
| -24% | -$123K |
|
652
Vanguard Health Care ETF
VHT
$18.3B
| $359K | ﹤0.01% |
1,525
-929
| -38% | -$224K |
|
653
Vanguard Industrials ETF
VIS
$8.21B
| $359K | ﹤0.01% |
2,197
+5
| +0.2% | +$885 |
|
654
DexCom
DXCM
$28.4B
| $357K | ﹤0.01% |
4,798
-958
| -17% | -$87.4K |
|
655
Brown-Forman Class B
BF.B
$12.4B
| $356K | ﹤0.01% |
5,076
+116
| +2% | +$7.77K |
|
656
Capital One
COF
$126B
| $355K | ﹤0.01% |
3,416
-1,763
| -34% | -$216K |
|
657
PUT
Synaptics
SYNA
$4.46B
| $354K | ﹤0.01% |
3,000
+1,000
| +50% | +$147K |
|
658
AutoZone
AZO
$50.3B
| $353K | ﹤0.01% |
164
+8
| +5% | +$16.5K |
|
659
Centene
CNC
$31.8B
| $352K | ﹤0.01% |
4,168
-169
| -4% | -$14K |
|
|
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | ﹤0.01% |
16,243
+11,275
| +227% | +$359K |
|
661
Brookfield
BN
$103B
| $351K | ﹤0.01% |
14,670
+2
| +0% | +$53 |
|
662
Fair Isaac
FICO
$30B
| $350K | ﹤0.01% |
874
-312
| -26% | -$123K |
|
663
First Solar
FSLR
$21.8B
| $350K | ﹤0.01% |
5,151
+100
| +2% | +$7.12K |
|
664
Forrester Research
FORR
$185M
| $349K | ﹤0.01% |
7,302
-108
| -1% | -$5.6K |
|
665
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
| $349K | ﹤0.01% |
26,665
+11,473
| +76% | +$259K |
|
666
Cedar Fair
FUN
$1.77B
| $346K | ﹤0.01% |
7,900
| – | – |
|
667
Simulations Plus
SLP
$371M
| $346K | ﹤0.01% |
+7,032
| New | +$332K |
|
668
Exponent
EXPO
$3.04B
| $345K | ﹤0.01% |
+3,775
| New | +$356K |
|
669
SPS Commerce
SPSC
$2.43B
| $345K | ﹤0.01% |
+3,055
| New | +$346K |
|
|
AMJ
670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $344K | ﹤0.01% |
18,188
+4
| +0% | +$84 |
|
671
HCI Group
HCI
$2.27B
| $343K | ﹤0.01% |
+5,071
| New | +$335K |
|
672
HealthStream
HSTM
$816M
| $343K | ﹤0.01% |
+15,837
| New | +$316K |
|
673
Enbridge
ENB
$121B
| $342K | ﹤0.01% |
8,111
+382
| +5% | +$17.1K |
|
674
Applied Industrial Technologies
AIT
$12.8B
| $341K | ﹤0.01% |
3,550
-317
| -8% | -$32K |
|
675
Boston Scientific
BSX
$68.6B
| $341K | ﹤0.01% |
9,175
-154
| -2% | -$6.27K |
|
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.