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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 | |
|---|---|---|---|---|---|---|
|
PAXS
951
PIMCO Access Income Fund
PAXS
$662M
| $288K | ﹤0.01% |
19,500
| – | – |
|
952
Employers Holdings
EIG
$912M
| $287K | ﹤0.01% |
7,670
-3,110
| -29% | -$122K |
|
953
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $286K | ﹤0.01% |
6,872
+27
| +0.4% | +$1.08K |
|
954
WEC Energy
WEC
$37.4B
| $285K | ﹤0.01% |
3,231
+265
| +9% | +$24.5K |
|
955
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $285K | ﹤0.01% |
+3,669
| New | +$270K |
|
|
XYZ
956
Block Inc
XYZ
$47.4B
| $284K | ﹤0.01% |
4,270
-3,830
| -47% | -$239K |
|
957
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $282K | ﹤0.01% |
3,567
-1,501
| -30% | -$119K |
|
958
CALL
Airbnb
ABNB
$86.3B
| $282K | ﹤0.01% |
2,200
| – | – |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $282K | ﹤0.01% |
22,005
-7,976
| -27% | -$98.4K |
|
960
PUT
Eaton
ETN
$152B
| $282K | ﹤0.01% |
1,400
| – | – |
|
961
Mid-America Apartment Communities
MAA
$15.7B
| $281K | ﹤0.01% |
1,852
-205
| -10% | -$30.8K |
|
962
Vanguard ESG US Stock ETF
ESGV
$13B
| $281K | ﹤0.01% |
3,588
+626
| +21% | +$46.1K |
|
963
PUT
Southern Company
SO
$110B
| $281K | ﹤0.01% |
4,000
+2,700
| +208% | +$194K |
|
964
Royal Bank of Canada
RY
$290B
| $281K | ﹤0.01% |
2,940
-1,220
| -29% | -$116K |
|
965
CBRE Group
CBRE
$42B
| $281K | ﹤0.01% |
3,475
+88
| +3% | +$6.59K |
|
966
Donaldson
DCI
$10.8B
| $279K | ﹤0.01% |
4,463
-35,898
| -89% | -$2.25M |
|
967
HUB Group
HUBG
$2.92B
| $278K | ﹤0.01% |
6,932
-8,428
| -55% | -$326K |
|
968
Public Service Enterprise Group
PEG
$39.6B
| $278K | ﹤0.01% |
4,439
+533
| +14% | +$33.3K |
|
969
Tractor Supply
TSCO
$16.5B
| $278K | ﹤0.01% |
6,280
-1,345
| -18% | -$61.6K |
|
970
Dimensional US Small Cap ETF
DFAS
$15.4B
| $278K | ﹤0.01% |
5,070
| – | – |
|
971
Academy Sports + Outdoors
ASO
$3.1B
| $275K | ﹤0.01% |
5,095
-2,049
| -29% | -$118K |
|
972
GSK
GSK
$105B
| $274K | ﹤0.01% |
7,690
+156
| +2% | +$5.6K |
|
973
Coca-Cola Consolidated
COKE
$12.4B
| $274K | ﹤0.01% |
+4,300
| New | +$266K |
|
974
AutoNation
AN
$7.12B
| $274K | ﹤0.01% |
1,664
+10
| +0.6% | +$1.39K |
|
975
Vanguard Energy ETF
VDE
$9.9B
| $272K | ﹤0.01% |
2,408
-1,249
| -34% | -$141K |
|
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.