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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 | |
|---|---|---|---|---|---|---|
701
Lakeland Financial Corp
LKFN
$1.57B
| $330K | ﹤0.01% |
+4,983
| New | +$355K |
|
702
Tanger
SKT
$4.81B
| $330K | ﹤0.01% |
+23,265
| New | +$386K |
|
703
The Ensign Group
ENSG
$10.6B
| $327K | ﹤0.01% |
+4,451
| New | +$355K |
|
704
Park National Corp
PRK
$3.43B
| $327K | ﹤0.01% |
+2,701
| New | +$325K |
|
705
Energy Transfer Partners
ET
$69.1B
| $326K | ﹤0.01% |
32,746
-1,398
| -4% | -$15.7K |
|
706
MSCI
MSCI
$40.9B
| $326K | ﹤0.01% |
792
+64
| +9% | +$27.9K |
|
|
SPTN
707
DELISTED
SpartanNash
SPTN
| $326K | ﹤0.01% |
10,827
-6,041
| -36% | -$200K |
|
708
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $325K | ﹤0.01% |
3,884
| – | – |
|
709
Snap
SNAP
$7.49B
| $325K | ﹤0.01% |
+24,782
| New | +$565K |
|
710
Dover
DOV
$27.5B
| $324K | ﹤0.01% |
2,672
-1,171
| -30% | -$158K |
|
711
EXL Service
EXLS
$4.27B
| $324K | ﹤0.01% |
11,025
-5,525
| -33% | -$156K |
|
712
PUT
3M
MMM
$91B
| $323K | ﹤0.01% |
2,990
| – | – |
|
713
US Physical Therapy
USPH
$1.14B
| $323K | ﹤0.01% |
+2,967
| New | +$315K |
|
714
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
| $322K | ﹤0.01% |
5,642
+926
| +20% | +$55K |
|
|
HI
715
DELISTED
Hillenbrand
HI
| $318K | ﹤0.01% |
+7,782
| New | +$325K |
|
716
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $317K | ﹤0.01% |
8,858
-1,034
| -10% | -$38.5K |
|
717
PUT
iShares US Medical Devices ETF
IHI
$3.03B
| $317K | ﹤0.01% |
6,300
| – | – |
|
|
PAXS
718
PIMCO Access Income Fund
PAXS
$663M
| $316K | ﹤0.01% |
+20,000
| New | +$342K |
|
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $316K | ﹤0.01% |
8,600
+127
| +1% | +$5.03K |
|
720
Enerpac Tool Group
EPAC
$1.79B
| $315K | ﹤0.01% |
+16,570
| New | +$334K |
|
721
InterDigital
IDCC
$6.79B
| $315K | ﹤0.01% |
+5,197
| New | +$319K |
|
722
Community Bank
CBU
$3.57B
| $314K | ﹤0.01% |
+4,970
| New | +$326K |
|
723
Evertec
EVTC
$1.87B
| $314K | ﹤0.01% |
+8,540
| New | +$326K |
|
724
CarMax
KMX
$8.55B
| $312K | ﹤0.01% |
3,455
-617
| -15% | -$58K |
|
725
Moog Inc Class A
MOG.A
$13.1B
| $312K | ﹤0.01% |
+3,939
| New | +$319K |
|
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.