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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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $405K | ﹤0.01% |
5,914
+2,953
| +100% | +$199K |
|
802
Fluence Energy
FLNC
$1.79B
| $402K | ﹤0.01% |
+15,103
| New | +$338K |
|
803
Evergy
EVRG
$19.8B
| $402K | ﹤0.01% |
6,885
-1,164
| -14% | -$70.3K |
|
804
Sony
SONY
$131B
| $400K | ﹤0.01% |
22,185
+2,835
| +15% | +$53.2K |
|
805
Unilever
UL
$132B
| $399K | ﹤0.01% |
6,810
+2,723
| +67% | +$162K |
|
806
Invesco Financial Preferred ETF
PGF
$675M
| $399K | ﹤0.01% |
27,803
| – | – |
|
807
Mueller Industries
MLI
$14.2B
| $399K | ﹤0.01% |
18,264
-7,444
| -29% | -$141K |
|
808
Amdocs
DOX
$5.64B
| $398K | ﹤0.01% |
4,023
-93
| -2% | -$8.75K |
|
809
TotalEnergies
TTE
$187B
| $398K | ﹤0.01% |
6,899
+1,708
| +33% | +$103K |
|
810
Kinder Morgan
KMI
$70.6B
| $397K | ﹤0.01% |
23,068
+5,186
| +29% | +$88.1K |
|
811
Toronto Dominion Bank
TD
$198B
| $396K | ﹤0.01% |
6,393
-2,674
| -29% | -$161K |
|
812
Devon Energy
DVN
$49.8B
| $396K | ﹤0.01% |
8,189
+76
| +0.9% | +$3.82K |
|
|
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
| $395K | ﹤0.01% |
13,857
-1,382
| -9% | -$45K |
|
814
Steel Dynamics
STLD
$36.1B
| $394K | ﹤0.01% |
3,616
+247
| +7% | +$25.1K |
|
815
PUT
Mastercard
MA
$487B
| $393K | ﹤0.01% |
1,000
| – | – |
|
|
WCN
816
Waste Connections
WCN
$42.7B
| $392K | ﹤0.01% |
2,744
+140
| +5% | +$19.5K |
|
817
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $392K | ﹤0.01% |
+15,984
| New | +$396K |
|
818
LPL Financial
LPLA
$26.5B
| $391K | ﹤0.01% |
1,799
+2
| +0.1% | +$400 |
|
|
AMJ
819
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | ﹤0.01% |
17,035
+6
| +0% | +$135 |
|
820
Tetra Tech
TTEK
$8.28B
| $388K | ﹤0.01% |
+11,860
| New | +$349K |
|
821
Entergy
ETR
$53.1B
| $387K | ﹤0.01% |
7,944
+1,348
| +20% | +$69.9K |
|
822
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $386K | ﹤0.01% |
1,680
-179
| -10% | -$38.9K |
|
823
Yelp
YELP
$1.45B
| $386K | ﹤0.01% |
10,601
-4,480
| -30% | -$145K |
|
824
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
| $386K | ﹤0.01% |
+13,556
| New | +$369K |
|
|
SVC
825
Service Properties Trust
SVC
$1.08B
| $384K | ﹤0.01% |
8,845
-3,345
| -27% | -$147K |
|
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.