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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 | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$63.7B
| $551K | ﹤0.01% |
18,158
-2,548
| -12% | -$79.1K |
|
702
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $550K | ﹤0.01% |
+4,983
| New | +$549K |
|
703
Dover
DOV
$27.7B
| $550K | ﹤0.01% |
3,727
+594
| +19% | +$84.9K |
|
704
PUT
IBM
IBM
$204B
| $549K | ﹤0.01% |
4,100
| – | – |
|
705
Brown-Forman Class B
BF.B
$12.6B
| $545K | ﹤0.01% |
8,156
-18,310
| -69% | -$1.17M |
|
706
Perrigo
PRGO
$1.4B
| $543K | ﹤0.01% |
+15,995
| New | +$556K |
|
|
HES
707
DELISTED
Hess
HES
| $543K | ﹤0.01% |
3,992
+354
| +10% | +$48.5K |
|
708
G-III Apparel Group
GIII
$1.52B
| $540K | ﹤0.01% |
28,019
| – | – |
|
709
Sempra
SRE
$59.7B
| $540K | ﹤0.01% |
7,412
+594
| +9% | +$44.6K |
|
710
Nucor
NUE
$56.4B
| $536K | ﹤0.01% |
3,271
+843
| +35% | +$123K |
|
711
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $536K | ﹤0.01% |
5,893
| – | – |
|
712
Avis
CAR
$5.78B
| $534K | ﹤0.01% |
+2,336
| New | +$428K |
|
713
iShares MBS ETF
MBB
$39.1B
| $532K | ﹤0.01% |
5,708
-196
| -3% | -$18.4K |
|
714
Arthur J. Gallagher & Co
AJG
$65.1B
| $532K | ﹤0.01% |
2,421
-2,022
| -46% | -$421K |
|
715
Carrier Global
CARR
$57.6B
| $530K | ﹤0.01% |
+10,655
| New | +$469K |
|
716
Otis Worldwide
OTIS
$27.9B
| $528K | ﹤0.01% |
5,930
+617
| +12% | +$52K |
|
|
HTBK
717
DELISTED
Heritage Commerce
HTBK
| $528K | ﹤0.01% |
63,738
+1,000
| +2% | +$7.93K |
|
718
PUT
Zscaler
ZS
$23.8B
| $527K | ﹤0.01% |
+3,600
| New | +$440K |
|
719
iShares Global Energy ETF
IXC
$2.71B
| $527K | ﹤0.01% |
+8,668
| New | +$326K |
|
720
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $526K | ﹤0.01% |
4,256
-10,850
| -72% | -$1.29M |
|
721
Global Payments
GPN
$23B
| $524K | ﹤0.01% |
5,322
+162
| +3% | +$16.7K |
|
722
Armstrong World Industries
AWI
$7.05B
| $521K | ﹤0.01% |
7,090
| – | – |
|
723
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $519K | ﹤0.01% |
9,610
-2
| -0% | -$83 |
|
724
Boston Scientific
BSX
$67.6B
| $519K | ﹤0.01% |
9,597
+2,519
| +36% | +$132K |
|
725
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $518K | ﹤0.01% |
5,313
+11
| +0.2% | +$1.02K |
|
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.