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Lido Advisors

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
Cap. Flow
-$49.6M
Cap. Flow %
-0.66%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$71.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
4
XLK icon
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
BKE icon
801
Buckle
BKE
$2.19B
$253K ﹤0.01%
+9,161
New +$287K
CAG icon
802
Conagra Brands
CAG
$7.07B
$253K ﹤0.01%
7,398
-12
-0.2% -$409
IXN icon
803
iShares Global Tech ETF
IXN
$8.7B
$253K ﹤0.01%
5,555
-10,122
-65% -$511K
LPLA icon
804
LPL Financial
LPLA
$26.3B
$252K ﹤0.01%
+1,367
New +$260K
SCHG icon
805
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$252K ﹤0.01%
17,384
– –
IP icon
806
International Paper
IP
$22.3B
$249K ﹤0.01%
5,958
-378
-6% -$17.5K
MCY icon
807
Mercury Insurance
MCY
$5.94B
$249K ﹤0.01%
5,632
– –
UBSI icon
808
United Bankshares
UBSI
$6.55B
$248K ﹤0.01%
7,082
+19
+0.3% +$667
THO icon
809
Thor Industries
THO
$3.99B
$245K ﹤0.01%
3,283
-94
-3% -$7.29K
RTL
810
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$245K ﹤0.01%
33,740
– –
MS icon
811
CALL
Morgan Stanley
MS
$337B
$243K ﹤0.01%
3,200
– –
XLC icon
812
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$243K ﹤0.01%
4,484
-326
-7% -$19.6K
WEC icon
813
WEC Energy
WEC
$37.7B
$242K ﹤0.01%
2,412
+69
+3% +$7K
EXAS
814
DELISTED
Exact Sciences
EXAS
$238K ﹤0.01%
+6,056
New +$324K
SRLN icon
815
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$238K ﹤0.01%
5,722
+331
+6% +$14.4K
LUMN icon
816
Lumen
LUMN
$6.53B
$237K ﹤0.01%
21,762
+3
+0% +$34
SRE icon
817
Sempra
SRE
$60.8B
$237K ﹤0.01%
3,160
+88
+3% +$7.07K
MSI icon
818
Motorola Solutions
MSI
$69.4B
$236K ﹤0.01%
1,127
-449
-28% -$97.9K
FNDB icon
819
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$235K ﹤0.01%
14,076
+72
+0.5% +$1.31K
NLY icon
820
Annaly Capital Management
NLY
$16.9B
$235K ﹤0.01%
9,946
+89
+0.9% +$2.31K
PZA icon
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$233K ﹤0.01%
9,982
+18
+0.2% +$428
PFE icon
822
PUT
Pfizer
PFE
$140B
$230K ﹤0.01%
4,400
– –
DLR icon
823
Digital Realty Trust
DLR
$73.7B
$229K ﹤0.01%
1,765
-373
-17% -$51.5K
EQIX icon
824
Equinix
EQIX
$107B
$228K ﹤0.01%
348
-68
-16% -$47.1K
EWG icon
825
iShares MSCI Germany ETF
EWG
$1.5B
$228K ﹤0.01%
9,918
– –
31 32
33
34 35

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
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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.