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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
RC
826
Ready Capital
RC
$265M
$228K ﹤0.01%
+19,168
New +$270K
NSC icon
827
PUT
Norfolk Southern
NSC
$78.8B
$227K ﹤0.01%
1,000
– –
AIVL icon
828
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$226K ﹤0.01%
2,555
– –
DFAC icon
829
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$226K ﹤0.01%
+9,701
New +$246K
IWO icon
830
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$226K ﹤0.01%
+1,100
New +$245K
PCAR icon
831
PACCAR
PCAR
$69.6B
$226K ﹤0.01%
4,121
+6
+0.1% +$338
RMD icon
832
ResMed
RMD
$28.3B
$226K ﹤0.01%
1,079
+4
+0.4% +$852
EIX icon
833
Edison International
EIX
$30.7B
$225K ﹤0.01%
3,560
+44
+1% +$2.98K
META icon
834
CALL
Meta Platforms (Facebook)
META
$1.51T
$225K ﹤0.01%
+1,400
New +$270K
ROK icon
835
Rockwell Automation
ROK
$51.4B
$225K ﹤0.01%
1,130
-67
-6% -$15.1K
TOTL icon
836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$225K ﹤0.01%
5,343
-155
-3% -$6.68K
SSO icon
837
PUT
ProShares Ultra S&P500
SSO
$7.82B
$224K ﹤0.01%
10,000
– –
TT icon
838
Trane Technologies
TT
$106B
$224K ﹤0.01%
1,728
-1,745
-50% -$241K
ALC icon
839
Alcon
ALC
$33.1B
$222K ﹤0.01%
3,190
+182
+6% +$13.3K
CCL icon
840
Carnival Corporation Ltd
CCL
$36.1B
$221K ﹤0.01%
25,634
-163,626
-86% -$2.4M
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$220K ﹤0.01%
2,965
-799
-21% -$60K
DLS icon
842
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$219K ﹤0.01%
3,763
-7,451
-66% -$476K
GOOG icon
843
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$218K ﹤0.01%
2,000
– –
RTLR
844
DELISTED
Rattler Midstream LP Common Units
RTLR
$218K ﹤0.01%
16,000
-3,000
-16% -$44.3K
GOOGL icon
845
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$217K ﹤0.01%
+2,000
New +$235K
VMBS icon
846
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K ﹤0.01%
4,536
+2
+0% +$96
YUM icon
847
PUT
Yum! Brands
YUM
$41B
$215K ﹤0.01%
1,900
– –
DXJ icon
848
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$213K ﹤0.01%
3,412
+40
+1% +$2.55K
SDOG icon
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$212K ﹤0.01%
4,250
– –
XLRE icon
850
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$212K ﹤0.01%
5,197
-454,707
-99% -$20.3M
32 33
34
35 36

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.