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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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$12B
| $293K | ﹤0.01% |
1,240
-20
| -2% | -$6.14K |
|
752
Diamondback Energy
FANG
$57.6B
| $293K | ﹤0.01% |
2,425
+586
| +32% | +$80.3K |
|
753
CALL
Walt Disney
DIS
$165B
| $292K | ﹤0.01% |
3,100
-2,000
| -39% | -$222K |
|
|
AAMI
754
Acadian Asset Management
AAMI
$2.88B
| $292K | ﹤0.01% |
16,239
-59
| -0.4% | -$1.21K |
|
755
Apollo Global Management
APO
$70.7B
| $291K | ﹤0.01% |
+6,002
| New | +$327K |
|
756
ARK Innovation ETF
ARKK
$5.69B
| $291K | ﹤0.01% |
7,300
-5,998
| -45% | -$286K |
|
757
Royal Bank of Canada
RY
$291B
| $290K | ﹤0.01% |
3,005
+758
| +34% | +$77.5K |
|
|
CORZ
758
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $290K | ﹤0.01% |
+195,291
| New | +$897K |
|
759
Booking.com
BKNG
$138B
| $289K | ﹤0.01% |
4,125
-150
| -4% | -$12.8K |
|
760
VanEck High Yield Muni ETF
HYD
$4.44B
| $288K | ﹤0.01% |
5,354
+11
| +0.2% | +$600 |
|
|
BNY
761
Bank of New York Mellon
BNY
$108B
| $287K | ﹤0.01% |
6,901
-1,638
| -19% | -$73K |
|
762
Kinder Morgan
KMI
$73.1B
| $286K | ﹤0.01% |
17,113
-19,013
| -53% | -$356K |
|
763
Sunoco
SUN
$14.2B
| $286K | ﹤0.01% |
7,690
| – | – |
|
764
Uber
UBER
$134B
| $286K | ﹤0.01% |
14,021
-618
| -4% | -$16.4K |
|
765
Oceaneering
OII
$5.25B
| $285K | ﹤0.01% |
+26,741
| New | +$329K |
|
766
Electronic Arts
EA
$52.4B
| $284K | ﹤0.01% |
2,341
-4,123
| -64% | -$526K |
|
767
Synopsys
SNPS
$71.5B
| $284K | ﹤0.01% |
935
+76
| +9% | +$22.9K |
|
768
TransUnion
TRU
$14.8B
| $283K | ﹤0.01% |
3,538
-27
| -0.8% | -$2.32K |
|
769
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $282K | ﹤0.01% |
4,367
-13,143
| -75% | -$936K |
|
770
Stanley Black & Decker
SWK
$14.2B
| $279K | ﹤0.01% |
2,665
-97
| -4% | -$11.9K |
|
771
Broadridge
BR
$17.2B
| $278K | ﹤0.01% |
1,955
-33
| -2% | -$4.79K |
|
772
Progressive
PGR
$124B
| $278K | ﹤0.01% |
2,391
-4,667
| -66% | -$529K |
|
773
PUT
CVS Health
CVS
$137B
| $277K | ﹤0.01% |
+3,000
| New | +$293K |
|
774
Quest Diagnostics
DGX
$25.1B
| $277K | ﹤0.01% |
2,088
+13
| +0.6% | +$1.77K |
|
775
Evergy
EVRG
$20.1B
| $277K | ﹤0.01% |
4,257
+67
| +2% | +$4.54K |
|
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.