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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $517K | ﹤0.01% |
9,344
+4,620
| +98% | +$261K |
|
727
PUT
Eli Lilly
LLY
$1.07T
| $516K | ﹤0.01% |
1,100
+700
| +175% | +$294K |
|
728
Ball Corp
BALL
$17.2B
| $516K | ﹤0.01% |
8,862
-34,215
| -79% | -$1.86M |
|
729
IQVIA
IQV
$35.6B
| $514K | ﹤0.01% |
2,286
-127
| -5% | -$25.5K |
|
730
Adams Diversified Equity Fund
ADX
$3.11B
| $513K | ﹤0.01% |
30,527
+20,418
| +202% | +$325K |
|
|
HZNP
731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $512K | ﹤0.01% |
4,979
-1,048
| -17% | -$111K |
|
|
IPG
732
DELISTED
Interpublic Group of Companies
IPG
| $512K | ﹤0.01% |
13,265
+394
| +3% | +$14.9K |
|
|
EXAS
733
DELISTED
Exact Sciences
EXAS
| $511K | ﹤0.01% |
5,446
+44
| +0.8% | +$3.43K |
|
734
Equinix
EQIX
$103B
| $511K | ﹤0.01% |
651
-2,711
| -81% | -$1.98M |
|
735
Genuine Parts
GPC
$17.6B
| $510K | ﹤0.01% |
3,011
-11,862
| -80% | -$1.94M |
|
736
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $510K | ﹤0.01% |
10,221
+402
| +4% | +$19.9K |
|
737
United Airlines
UAL
$39.1B
| $509K | ﹤0.01% |
9,279
-1,169
| -11% | -$55.2K |
|
738
eBay
EBAY
$50.3B
| $509K | ﹤0.01% |
11,387
-35
| -0.3% | -$1.55K |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $509K | ﹤0.01% |
4,795
+637
| +15% | +$60.5K |
|
740
Crocs
CROX
$6.69B
| $508K | ﹤0.01% |
4,514
-843
| -16% | -$100K |
|
741
PUT
Parker-Hannifin
PH
$124B
| $507K | ﹤0.01% |
1,300
| – | – |
|
742
PUT
United Parcel Service
UPS
$96B
| $502K | ﹤0.01% |
+2,800
| New | +$497K |
|
743
Brookfield Infrastructure Partners
BIP
$18.6B
| $500K | ﹤0.01% |
13,712
+2,025
| +17% | +$72.2K |
|
744
Amplify Cybersecurity ETF
HACK
$2.65B
| $498K | ﹤0.01% |
9,845
| – | – |
|
745
Xcel Energy
XEL
$50.4B
| $498K | ﹤0.01% |
8,002
-1,370
| -15% | -$91.5K |
|
746
TE Connectivity
TEL
$60.2B
| $493K | ﹤0.01% |
3,518
+298
| +9% | +$37.7K |
|
747
Align Technology
ALGN
$12B
| $492K | ﹤0.01% |
1,389
+46
| +3% | +$14.6K |
|
748
L3Harris
LHX
$56.5B
| $490K | ﹤0.01% |
2,505
+34
| +1% | +$6.5K |
|
749
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $490K | ﹤0.01% |
15,095
+7,245
| +92% | +$229K |
|
750
PUT
Elevance Health
ELV
$82.1B
| $489K | ﹤0.01% |
+1,100
| New | +$507K |
|
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.