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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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $277K | ﹤0.01% |
+5,010
| New | +$290K |
|
777
Brown-Forman Class A
BF.A
$12.3B
| $275K | ﹤0.01% |
4,077
+27
| +0.7% | +$1.71K |
|
778
ProShares Ultra QQQ
QLD
$12.6B
| $275K | ﹤0.01% |
13,300
+80
| +0.6% | +$2.09K |
|
779
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $274K | ﹤0.01% |
4,400
-2,500
| -36% | -$170K |
|
780
Haverty Furniture Companies
HVT
$401M
| $274K | ﹤0.01% |
+11,828
| New | +$315K |
|
781
American Coastal Insurance
ACIC
$498M
| $273K | ﹤0.01% |
175,102
| – | – |
|
782
Citizens Financial Group
CFG
$30.4B
| $272K | ﹤0.01% |
7,634
-743
| -9% | -$29.3K |
|
783
Kraft Heinz
KHC
$30.4B
| $272K | ﹤0.01% |
7,157
-2,324
| -25% | -$93.1K |
|
784
Innospec
IOSP
$2.09B
| $271K | ﹤0.01% |
+2,830
| New | +$275K |
|
785
NetApp
NTAP
$32.9B
| $271K | ﹤0.01% |
4,161
+257
| +7% | +$18.5K |
|
786
Suncor Energy
SU
$77.7B
| $269K | ﹤0.01% |
7,691
| – | – |
|
787
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $269K | ﹤0.01% |
9,610
-1,390
| -13% | -$55.3K |
|
788
CBRE Group
CBRE
$40.8B
| $267K | ﹤0.01% |
3,631
-1,355
| -27% | -$109K |
|
789
Sprott Physical Gold
PHYS
$14.6B
| $267K | ﹤0.01% |
18,897
-19,811
| -51% | -$292K |
|
790
CALL
Amazon
AMZN
$2.5T
| $265K | ﹤0.01% |
2,500
+500
| +25% | +$62.6K |
|
791
Armstrong World Industries
AWI
$6.86B
| $265K | ﹤0.01% |
+3,545
| New | +$300K |
|
|
CVGW
792
DELISTED
Calavo Growers
CVGW
| $265K | ﹤0.01% |
+6,356
| New | +$230K |
|
793
DTE Energy
DTE
$31.1B
| $264K | ﹤0.01% |
2,088
-85
| -4% | -$11.1K |
|
794
Fidelity National Financial
FNF
$13.9B
| $264K | ﹤0.01% |
7,454
-802
| -10% | -$31.3K |
|
795
TRI-Continental Corp
TY
$1.86B
| $260K | ﹤0.01% |
9,959
-1,344
| -12% | -$38.6K |
|
796
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $258K | ﹤0.01% |
6,773
+23
| +0.3% | +$969 |
|
797
CALL
Nike
NKE
$61.9B
| $255K | ﹤0.01% |
+2,500
| New | +$296K |
|
798
iShares MSCI India ETF
INDA
$6.71B
| $254K | ﹤0.01% |
6,473
-375
| -5% | -$15.8K |
|
799
O'Reilly Automotive
ORLY
$72.4B
| $254K | ﹤0.01% |
6,045
-9,825
| -62% | -$423K |
|
|
APPH
800
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $254K | ﹤0.01% |
73,044
| – | – |
|
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.