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 | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $16M | 0.21% |
479,516
+6,435
| +1% | +$231K |
|
52
Target
TGT
$62.1B
| $15.9M | 0.21% |
112,696
+26,811
| +31% | +$5.14M |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $15.6M | 0.21% |
345,308
-49,790
| -13% | -$2.32M |
|
54
Qualcomm
QCOM
$176B
| $15.5M | 0.2% |
121,009
-5,447
| -4% | -$740K |
|
55
Goldman Sachs
GS
$313B
| $14.9M | 0.2% |
50,123
-229
| -0.5% | -$71.3K |
|
56
Procter & Gamble
PG
$343B
| $14.8M | 0.2% |
103,051
-46,829
| -31% | -$7.04M |
|
57
Analog Devices
ADI
$181B
| $14.8M | 0.2% |
101,305
-9,106
| -8% | -$1.43M |
|
58
Blackstone
BX
$104B
| $14.3M | 0.19% |
157,050
-1,778
| -1% | -$192K |
|
59
McKesson
MCK
$98.5B
| $14.2M | 0.19% |
43,403
-16,529
| -28% | -$5.29M |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.5M | 0.18% |
216,455
-38
| -0% | -$2.59K |
|
61
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $13.5M | 0.18% |
397,600
-4,000
| -1% | -$125K |
|
62
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $13.1M | 0.17% |
319,584
+11,008
| +4% | +$516K |
|
63
Salesforce
CRM
$134B
| $13M | 0.17% |
78,790
-10,203
| -11% | -$1.8M |
|
64
iShares Core S&P 500 ETF
IVV
$876B
| $12.9M | 0.17% |
33,928
-910
| -3% | -$374K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $12.9M | 0.17% |
136,137
-6,947
| -5% | -$709K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.7M | 0.17% |
199,884
-11,359
| -5% | -$798K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $12.6M | 0.17% |
299,945
-8,642
| -3% | -$397K |
|
68
Pfizer
PFE
$140B
| $12.3M | 0.16% |
233,933
-37,985
| -14% | -$1.94M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.1M | 0.16% |
171,891
-5,612
| -3% | -$411K |
|
70
Nike
NKE
$61.9B
| $11.8M | 0.16% |
115,840
-1,412
| -1% | -$167K |
|
71
JB Hunt Transport Services
JBHT
$27.1B
| $11.8M | 0.16% |
74,757
-526
| -0.7% | -$89K |
|
72
Broadcom
AVGO
$1.82T
| $11.4M | 0.15% |
234,270
+13,960
| +6% | +$784K |
|
73
Walmart Inc
WMT
$871B
| $11.1M | 0.15% |
272,904
+59,484
| +28% | +$2.74M |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.8M | 0.14% |
342,765
-965
| -0.3% | -$33.4K |
|
75
E.W. Scripps
SSP
$274M
| $10.5M | 0.14% |
839,570
| – | – |
|
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.