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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 | |
|---|---|---|---|---|---|---|
901
Plexus
PLXS
$6.54B
| $319K | ﹤0.01% |
3,243
-1,299
| -29% | -$119K |
|
902
AMERISAFE
AMSF
$567M
| $318K | ﹤0.01% |
5,965
-2,421
| -29% | -$129K |
|
903
Progress Software
PRGS
$1.63B
| $318K | ﹤0.01% |
5,466
-2,234
| -29% | -$127K |
|
904
Veeva Systems
VEEV
$31.6B
| $317K | ﹤0.01% |
1,601
+83
| +5% | +$15.1K |
|
905
Cedar Fair
FUN
$1.79B
| $316K | ﹤0.01% |
7,900
| – | – |
|
906
Apollo Global Management
APO
$71.5B
| $315K | ﹤0.01% |
4,102
+33
| +0.8% | +$2.21K |
|
907
QuantumScape Corp
QS
$3.12B
| $315K | ﹤0.01% |
+39,421
| New | +$274K |
|
908
PUT
Intel
INTC
$451B
| $314K | ﹤0.01% |
9,400
+3,900
| +71% | +$122K |
|
909
Koppers
KOP
$949M
| $314K | ﹤0.01% |
9,216
-3,793
| -29% | -$124K |
|
910
PUT
Thermo Fisher Scientific
TMO
$208B
| $313K | ﹤0.01% |
600
| – | – |
|
911
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $312K | ﹤0.01% |
1,853
| – | – |
|
|
THS
912
DELISTED
Treehouse Foods
THS
| $312K | ﹤0.01% |
6,195
-1,741
| -22% | -$89.3K |
|
913
Yum China
YUMC
$15.3B
| $312K | ﹤0.01% |
5,523
+1,101
| +25% | +$66.4K |
|
914
PUT
iShares Core S&P 500 ETF
IVV
$867B
| $312K | ﹤0.01% |
+700
| New | +$295K |
|
915
Bloomin' Brands
BLMN
$716M
| $312K | ﹤0.01% |
11,587
-4,479
| -28% | -$112K |
|
916
Bio-Rad Laboratories Class A
BIO
$8.49B
| $310K | ﹤0.01% |
+819
| New | +$333K |
|
917
The Bancorp
TBBK
$2.81B
| $310K | ﹤0.01% |
9,502
-3,745
| -28% | -$115K |
|
918
Kraft Heinz
KHC
$31B
| $309K | ﹤0.01% |
8,716
-199
| -2% | -$7.65K |
|
919
A10 Networks
ATEN
$2.38B
| $309K | ﹤0.01% |
21,158
-8,840
| -29% | -$128K |
|
920
Wabash National
WNC
$527M
| $308K | ﹤0.01% |
12,015
-4,736
| -28% | -$117K |
|
921
Workday
WDAY
$36.5B
| $308K | ﹤0.01% |
1,363
+267
| +24% | +$53.5K |
|
922
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $308K | ﹤0.01% |
16,750
| – | – |
|
|
HOLX
923
DELISTED
Hologic
HOLX
| $307K | ﹤0.01% |
3,791
-21
| -0.6% | -$1.72K |
|
924
TransDigm Group
TDG
$71.5B
| $307K | ﹤0.01% |
+343
| New | +$271K |
|
925
Jefferies Financial Group
JEF
$12.8B
| $306K | ﹤0.01% |
+9,231
| New | +$288K |
|
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.