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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 | |
|---|---|---|---|---|---|---|
851
PUT
Humana
HUM
$46.1B
| $358K | ﹤0.01% |
800
| – | – |
|
852
Thor Industries
THO
$4.02B
| $356K | ﹤0.01% |
3,441
+3
| +0.1% | +$253 |
|
853
National Grid
NGG
$81.8B
| $356K | ﹤0.01% |
5,612
-1,887
| -25% | -$124K |
|
854
Moody's
MCO
$84.7B
| $354K | ﹤0.01% |
1,018
-548
| -35% | -$174K |
|
855
PUT
Nike
NKE
$62.4B
| $353K | ﹤0.01% |
3,200
-2,000
| -38% | -$234K |
|
856
Ohio Valley Banc Corp
OVBC
$202M
| $353K | ﹤0.01% |
14,550
| – | – |
|
857
Jones Lang LaSalle
JLL
$15.4B
| $352K | ﹤0.01% |
2,262
-78
| -3% | -$11.1K |
|
858
Fidelity National Information Services
FIS
$22.5B
| $352K | ﹤0.01% |
6,436
-183
| -3% | -$10.1K |
|
859
DTE Energy
DTE
$30.8B
| $351K | ﹤0.01% |
3,193
+734
| +30% | +$81.8K |
|
860
Cooper Companies
COO
$13.8B
| $351K | ﹤0.01% |
+3,656
| New | +$343K |
|
861
Old Dominion Freight Line
ODFL
$46.8B
| $348K | ﹤0.01% |
1,880
+272
| +17% | +$44K |
|
862
CALL
Broadcom
AVGO
$1.81T
| $347K | ﹤0.01% |
+4,000
| New | +$285K |
|
863
MSCI
MSCI
$41.5B
| $345K | ﹤0.01% |
734
-192
| -21% | -$93.7K |
|
864
Beam Global
BEEM
$23.3M
| $344K | ﹤0.01% |
33,278
-4,391
| -12% | -$48.1K |
|
865
Celsius Holdings
CELH
$7.3B
| $343K | ﹤0.01% |
6,903
+252
| +4% | +$10K |
|
|
OPTU
866
Optimum Communications Inc
OPTU
$294M
| $343K | ﹤0.01% |
113,463
| – | – |
|
867
Talos Energy
TALO
$2.37B
| $340K | ﹤0.01% |
24,535
-9,200
| -27% | -$124K |
|
868
FirstEnergy
FE
$28.6B
| $339K | ﹤0.01% |
+8,730
| New | +$343K |
|
869
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $339K | ﹤0.01% |
7,470
+1,530
| +26% | +$64.8K |
|
870
Applied Industrial Technologies
AIT
$12.8B
| $339K | ﹤0.01% |
2,340
-923
| -28% | -$123K |
|
871
NCR Voyix
VYX
$1.15B
| $338K | ﹤0.01% |
21,860
-8,152
| -27% | -$118K |
|
872
ProShares Ultra MidCap400
MVV
$154M
| $337K | ﹤0.01% |
6,316
| – | – |
|
873
Xylem
XYL
$28.6B
| $337K | ﹤0.01% |
2,995
-3,188
| -52% | -$337K |
|
874
CALL
UnitedHealth
UNH
$379B
| $336K | ﹤0.01% |
700
+500
| +250% | +$244K |
|
875
Power Integrations
POWI
$3.42B
| $335K | ﹤0.01% |
+3,537
| New | +$295K |
|
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.