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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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $660K | ﹤0.01% |
10,795
+1,936
| +22% | +$119K |
|
652
Prudential Financial
PRU
$43.2B
| $655K | ﹤0.01% |
7,420
-2,757
| -27% | -$231K |
|
653
Trane Technologies
TT
$103B
| $654K | ﹤0.01% |
3,419
+1,025
| +43% | +$182K |
|
654
Cheesecake Factory
CAKE
$4.33B
| $651K | ﹤0.01% |
18,816
-3,061
| -14% | -$101K |
|
655
Healthcare Realty
HR
$7.47B
| $648K | ﹤0.01% |
34,336
-1,641
| -5% | -$31.7K |
|
|
WCC
656
WESCO International
WCC
$16.1B
| $647K | ﹤0.01% |
3,614
+1,035
| +40% | +$151K |
|
657
Johnson Controls International
JCI
$84.8B
| $647K | ﹤0.01% |
9,491
+1,973
| +26% | +$121K |
|
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $646K | ﹤0.01% |
12,554
+1,460
| +13% | +$73.5K |
|
659
Marvell Technology
MRVL
$160B
| $645K | ﹤0.01% |
10,789
-4,661
| -30% | -$226K |
|
660
Knife River
KNF
$4.5B
| $642K | ﹤0.01% |
+14,764
| New | +$626K |
|
661
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $642K | ﹤0.01% |
20,426
+1,005
| +5% | +$28.5K |
|
662
Travelers Companies
TRV
$82.8B
| $642K | ﹤0.01% |
3,695
+884
| +31% | +$156K |
|
663
Synopsys
SNPS
$74.5B
| $639K | ﹤0.01% |
1,466
+393
| +37% | +$158K |
|
664
Amphenol
APH
$176B
| $634K | ﹤0.01% |
14,914
-5,094
| -25% | -$198K |
|
665
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $633K | ﹤0.01% |
2,234
-22
| -1% | -$5.67K |
|
666
Kroger
KR
$36.8B
| $631K | ﹤0.01% |
13,432
+2,425
| +22% | +$116K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $631K | ﹤0.01% |
+39,654
| New | +$716K |
|
668
CrowdStrike
CRWD
$184B
| $630K | ﹤0.01% |
17,148
-1,836
| -10% | -$64K |
|
669
Uber
UBER
$142B
| $623K | ﹤0.01% |
14,434
+1,841
| +15% | +$68.4K |
|
670
Royal Caribbean
RCL
$86.5B
| $621K | ﹤0.01% |
5,986
+716
| +14% | +$56.1K |
|
671
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $616K | ﹤0.01% |
+11,315
| New | +$582K |
|
672
Public Storage
PSA
$62.3B
| $615K | ﹤0.01% |
2,106
-69
| -3% | -$20.1K |
|
673
PUT
VanEck Semiconductor ETF
SMH
$64.3B
| $609K | ﹤0.01% |
+4,000
| New | +$540K |
|
674
O'Reilly Automotive
ORLY
$76.5B
| $605K | ﹤0.01% |
9,495
+1,170
| +14% | +$71.4K |
|
675
Pentair
PNR
$10.6B
| $604K | ﹤0.01% |
+9,349
| New | +$538K |
|
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.