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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 | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.13B
| $29.6M | 0.21% |
1,528,111
-82,434
| -5% | -$1.6M |
|
52
Adobe
ADBE
$89.5B
| $29.2M | 0.21% |
59,816
-7,643
| -11% | -$3.08M |
|
53
Invesco QQQ Trust
QQQ
$455B
| $28.9M | 0.21% |
78,292
-6,201
| -7% | -$2.09M |
|
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $28.8M | 0.21% |
271,850
-17,254
| -6% | -$1.81M |
|
55
Visa
V
$677B
| $28M | 0.2% |
118,077
+1,430
| +1% | +$327K |
|
56
PepsiCo
PEP
$186B
| $27.9M | 0.2% |
150,710
-3,231
| -2% | -$603K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $27.9M | 0.2% |
97,125
+12,478
| +15% | +$3.08M |
|
58
Vanguard Extended Market ETF
VXF
$30.3B
| $27.2M | 0.19% |
182,580
+30,216
| +20% | +$4.24M |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $26.8M | 0.19% |
249,657
-10,958
| -4% | -$1.1M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $25.3M | 0.18% |
403,127
+69,699
| +21% | +$4.36M |
|
61
Union Pacific
UNP
$183B
| $24.4M | 0.17% |
119,230
+83,141
| +230% | +$16.5M |
|
62
Nike
NKE
$61.9B
| $23.4M | 0.17% |
211,870
+14,461
| +7% | +$1.69M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $23.4M | 0.17% |
238,693
+28,860
| +14% | +$2.67M |
|
64
Analog Devices
ADI
$181B
| $23.3M | 0.17% |
119,559
+6,159
| +5% | +$1.14M |
|
65
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.8M | 0.16% |
237,324
-21,949
| -8% | -$2.04M |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $21.7M | 0.15% |
333,476
+329,562
| +8,420% | +$20.1M |
|
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $21.5M | 0.15% |
775,380
+10,626
| +1% | +$292K |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.2M | 0.15% |
292,415
+45,949
| +19% | +$3.34M |
|
70
Lockheed Martin
LMT
$134B
| $21.2M | 0.15% |
45,945
+11,275
| +33% | +$5.23M |
|
71
Schwab International Equity ETF
SCHF
$65.6B
| $21.1M | 0.15% |
1,182,562
-153,568
| -11% | -$2.73M |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $20.7M | 0.15% |
826,576
+74,811
| +10% | +$1.84M |
|
73
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $20.5M | 0.15% |
439,776
+13,095
| +3% | +$586K |
|
74
Netflix
NFLX
$292B
| $20.4M | 0.15% |
463,280
-183,660
| -28% | -$6.76M |
|
75
Deere & Co
DE
$170B
| $20.3M | 0.14% |
50,011
+988
| +2% | +$378K |
|
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.