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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 | |
|---|---|---|---|---|---|---|
826
PG&E
PCG
$47.2B
| $384K | ﹤0.01% |
22,212
+2,671
| +14% | +$45.2K |
|
827
iShares USD Green Bond ETF
BGRN
$497M
| $383K | ﹤0.01% |
8,231
+3,151
| +62% | +$147K |
|
|
NTRL
828
First Trust Equity Market Neutral ETF
NTRL
$15.8M
| $383K | ﹤0.01% |
+19,134
| New | +$382K |
|
829
CTS Corp
CTS
$1.73B
| $382K | ﹤0.01% |
8,959
-2,901
| -24% | -$127K |
|
830
MetLife
MET
$61.2B
| $380K | ﹤0.01% |
6,729
-193
| -3% | -$10.7K |
|
831
Amphastar Pharmaceuticals
AMPH
$846M
| $377K | ﹤0.01% |
+6,559
| New | +$291K |
|
832
Viper Energy
VNOM
$8.4B
| $376K | ﹤0.01% |
14,000
| – | – |
|
833
Huntington Bancshares
HBAN
$34.7B
| $370K | ﹤0.01% |
34,326
+4,625
| +16% | +$49.4K |
|
834
iShares California Muni Bond ETF
CMF
$4.56B
| $369K | ﹤0.01% |
6,477
| – | – |
|
835
Celanese
CE
$4.87B
| $369K | ﹤0.01% |
3,183
+360
| +13% | +$39K |
|
836
Roblox
RBLX
$34.7B
| $368K | ﹤0.01% |
9,131
-49
| -0.5% | -$1.97K |
|
|
ANSS
837
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
1,109
+161
| +17% | +$51K |
|
838
CALL
Amazon
AMZN
$2.49T
| $365K | ﹤0.01% |
2,800
+1,500
| +115% | +$171K |
|
|
COOP
839
DELISTED
Mr. Cooper
COOP
| $365K | ﹤0.01% |
7,199
-2,864
| -28% | -$131K |
|
840
NMI Holdings
NMIH
$3.27B
| $365K | ﹤0.01% |
14,117
-5,956
| -30% | -$144K |
|
841
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $364K | ﹤0.01% |
2,233
-1,448
| -39% | -$217K |
|
842
Paychex
PAYX
$41.1B
| $363K | ﹤0.01% |
3,247
-27
| -0.8% | -$2.95K |
|
843
The Ensign Group
ENSG
$10.4B
| $362K | ﹤0.01% |
3,795
-1,493
| -28% | -$141K |
|
844
PUT
Coca-Cola
KO
$362B
| $361K | ﹤0.01% |
6,000
| – | – |
|
845
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $361K | ﹤0.01% |
+20,340
| New | +$355K |
|
846
W.P. Carey
WPC
$17B
| $361K | ﹤0.01% |
5,455
+52
| +1% | +$3.62K |
|
847
WIX.com
WIX
$2.36B
| $361K | ﹤0.01% |
+4,608
| New | +$379K |
|
848
Corcept Therapeutics
CORT
$9.78B
| $360K | ﹤0.01% |
16,199
-6,809
| -30% | -$157K |
|
849
GraniteShares Gold Shares
BAR
$1.37B
| $359K | ﹤0.01% |
18,893
+814
| +5% | +$15.9K |
|
850
Viatris
VTRS
$20.5B
| $358K | ﹤0.01% |
35,894
+7,187
| +25% | +$68.7K |
|
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.