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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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$22.1B
| $340K | ﹤0.01% |
2,224
-1,311
| -37% | -$228K |
|
677
Huntington Bancshares
HBAN
$35.1B
| $340K | ﹤0.01% |
28,294
+2,658
| +10% | +$35.3K |
|
678
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $340K | ﹤0.01% |
22,458
| – | – |
|
679
iShares MSCI Switzerland ETF
EWL
$2.12B
| $339K | ﹤0.01% |
8,172
-10,875
| -57% | -$488K |
|
680
NCR Voyix
VYX
$1.06B
| $339K | ﹤0.01% |
17,774
| – | – |
|
681
VanEck BDC Income ETF
BIZD
$1.58B
| $338K | ﹤0.01% |
22,444
-2,350
| -9% | -$38.5K |
|
682
Safety Insurance
SAFT
$1.52B
| $338K | ﹤0.01% |
+3,491
| New | +$314K |
|
683
Four Corners Property Trust
FCPT
$2.86B
| $336K | ﹤0.01% |
12,670
-2,989
| -19% | -$81.4K |
|
|
FISV
684
Fiserv Inc
FISV
$27.2B
| $336K | ﹤0.01% |
+3,786
| New | +$367K |
|
685
TE Connectivity
TEL
$58.8B
| $336K | ﹤0.01% |
2,977
+119
| +4% | +$14.7K |
|
|
PENG
686
Penguin Solutions Inc
PENG
$2.76B
| $336K | ﹤0.01% |
20,537
+7,568
| +58% | +$172K |
|
687
American Water Works
AWK
$26.3B
| $335K | ﹤0.01% |
2,252
+573
| +34% | +$87.3K |
|
688
LeMaitre Vascular
LMAT
$2.18B
| $335K | ﹤0.01% |
+7,376
| New | +$330K |
|
689
WD-40
WDFC
$3.1B
| $335K | ﹤0.01% |
+1,665
| New | +$311K |
|
|
VG
690
DELISTED
Vonage Holdings Corporation
VG
| $335K | ﹤0.01% |
+17,787
| New | +$340K |
|
691
Agilent Technologies
A
$39.1B
| $334K | ﹤0.01% |
2,815
-773
| -22% | -$95K |
|
|
AJRD
692
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $334K | ﹤0.01% |
+8,243
| New | +$333K |
|
693
Alarm.com
ALRM
$2.56B
| $333K | ﹤0.01% |
+5,386
| New | +$331K |
|
694
CALL
NVIDIA
NVDA
$5.01T
| $333K | ﹤0.01% |
22,000
+10,000
| +83% | +$189K |
|
695
Entergy
ETR
$54.1B
| $332K | ﹤0.01% |
5,898
+1,744
| +42% | +$103K |
|
|
HES
696
DELISTED
Hess
HES
| $331K | ﹤0.01% |
3,124
+85
| +3% | +$9.62K |
|
697
Myers Industries
MYE
$1.18B
| $331K | ﹤0.01% |
+14,568
| New | +$330K |
|
698
Albany International
AIN
$2.14B
| $330K | ﹤0.01% |
+4,195
| New | +$342K |
|
699
BancFirst
BANF
$3.92B
| $330K | ﹤0.01% |
+3,457
| New | +$302K |
|
700
PUT
Walt Disney
DIS
$165B
| $330K | ﹤0.01% |
3,500
| – | – |
|
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.