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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 | |
|---|---|---|---|---|---|---|
876
Rockwell Automation
ROK
$51.2B
| $335K | ﹤0.01% |
1,016
-33
| -3% | -$9.53K |
|
877
PC Connection
CNXN
$2.04B
| $335K | ﹤0.01% |
7,418
-3,064
| -29% | -$134K |
|
878
Copart
CPRT
$27.5B
| $333K | ﹤0.01% |
7,292
+1,072
| +17% | +$44.4K |
|
|
WIRE
879
DELISTED
Encore Wire Corp
WIRE
| $331K | ﹤0.01% |
1,780
-656
| -27% | -$111K |
|
880
American States Water
AWR
$3.38B
| $330K | ﹤0.01% |
3,796
-20,823
| -85% | -$1.86M |
|
881
Ally Financial
ALLY
$13.2B
| $330K | ﹤0.01% |
12,222
-317
| -3% | -$8.43K |
|
882
Sanmina
SANM
$10.9B
| $330K | ﹤0.01% |
5,468
-2,066
| -27% | -$113K |
|
883
Quanex
NX
$852M
| $330K | ﹤0.01% |
12,272
-4,594
| -27% | -$102K |
|
884
Illumina
ILMN
$28.8B
| $329K | ﹤0.01% |
1,801
+65
| +4% | +$13.2K |
|
|
CHS
885
DELISTED
Chicos FAS, Inc.
CHS
| $328K | ﹤0.01% |
61,390
-26,305
| -30% | -$137K |
|
886
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $327K | ﹤0.01% |
8,596
+409
| +5% | +$16.1K |
|
887
Skyworks Solutions
SWKS
$9.41B
| $327K | ﹤0.01% |
2,950
-481
| -14% | -$50.7K |
|
888
PUT
eBay
EBAY
$50.2B
| $326K | ﹤0.01% |
7,300
| – | – |
|
889
TTM Technologies
TTMI
$12.5B
| $326K | ﹤0.01% |
23,424
-9,460
| -29% | -$122K |
|
890
Post Holdings
POST
$4.17B
| $325K | ﹤0.01% |
3,756
+650
| +21% | +$57K |
|
891
CALL
NCR Voyix
VYX
$1.14B
| $325K | ﹤0.01% |
21,027
+8,150
| +63% | +$118K |
|
892
ResMed
RMD
$29.3B
| $324K | ﹤0.01% |
1,481
-18
| -1% | -$4.01K |
|
893
iShares Micro-Cap ETF
IWC
$1.45B
| $324K | ﹤0.01% |
+2,960
| New | +$311K |
|
|
ODP
894
DELISTED
ODP
ODP
| $323K | ﹤0.01% |
6,901
-2,662
| -28% | -$114K |
|
895
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $323K | ﹤0.01% |
6,956
-1
| -0% | -$44 |
|
896
SAP
SAP
$202B
| $321K | ﹤0.01% |
2,349
+654
| +39% | +$86.5K |
|
897
nVent Electric
NVT
$23.7B
| $320K | ﹤0.01% |
+6,196
| New | +$275K |
|
898
PUT
Ball Corp
BALL
$17.2B
| $320K | ﹤0.01% |
5,500
| – | – |
|
|
MRSH
899
PUT
Marsh
MRSH
$88B
| $320K | ﹤0.01% |
1,700
| – | – |
|
900
ArcBest
ARCB
$3.27B
| $319K | ﹤0.01% |
3,227
-1,301
| -29% | -$116K |
|
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.