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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
-12.78%
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
$7.54B
AUM Growth
-$1.43B
(-16%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,097
New
116
Increased
365
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$415M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$15.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$71.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $10.4M | 0.14% |
335,443
+41,251
| +14% | +$1.49M |
|
77
TSMC
TSM
$2.09T
| $10.3M | 0.14% |
125,533
+1,530
| +1% | +$141K |
|
78
Vanguard Total Bond Market
BND
$157B
| $10.2M | 0.14% |
136,168
-17,641
| -11% | -$1.34M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.95M | 0.13% |
118,813
+6,264
| +6% | +$571K |
|
80
Eli Lilly
LLY
$1.07T
| $9.75M | 0.13% |
30,075
-4,278
| -12% | -$1.28M |
|
81
Abbott
ABT
$180B
| $9.72M | 0.13% |
89,445
+3,908
| +5% | +$444K |
|
82
Costco
COST
$415B
| $9.71M | 0.13% |
20,250
+789
| +4% | +$400K |
|
83
Akamai
AKAM
$16.8B
| $9.55M | 0.13% |
104,572
-255
| -0.2% | -$26.6K |
|
84
Constellation Brands
STZ
$22.2B
| $9.55M | 0.13% |
40,979
-211
| -0.5% | -$51.4K |
|
85
Chevron
CVX
$388B
| $9.47M | 0.13% |
65,441
+14,489
| +28% | +$2.4M |
|
86
Invesco Preferred ETF
PGX
$3.84B
| $9.32M | 0.12% |
755,453
+25,946
| +4% | +$326K |
|
87
Netflix
NFLX
$292B
| $9.25M | 0.12% |
529,130
+75,490
| +17% | +$1.67M |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| $9.12M | 0.12% |
26,292
+527
| +2% | +$199K |
|
89
McDonald's
MCD
$188B
| $9.1M | 0.12% |
36,840
+10,038
| +37% | +$2.47M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.03M | 0.12% |
66,217
-5,085
| -7% | -$747K |
|
91
Mastercard
MA
$477B
| $9.02M | 0.12% |
28,590
+4,149
| +17% | +$1.43M |
|
92
Coca-Cola
KO
$354B
| $8.39M | 0.11% |
133,362
+47,185
| +55% | +$2.99M |
|
93
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $8.22M | 0.11% |
184,345
-2,385
| -1% | -$112K |
|
94
Verizon
VZ
$194B
| $8.15M | 0.11% |
160,671
+17,865
| +13% | +$904K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.1M | 0.11% |
79,133
-12,168
| -13% | -$1.25M |
|
96
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.02M | 0.11% |
200,100
-6,100
| -3% | -$256K |
|
97
Merck
MRK
$324B
| $7.96M | 0.11% |
87,258
-65,364
| -43% | -$5.79M |
|
98
iShares Core US REIT ETF
USRT
$4.74B
| $7.9M | 0.1% |
147,940
-4,507
| -3% | -$265K |
|
99
PUT
Altria Group
MO
$122B
| $7.78M | 0.1% |
186,300
+175,500
| +1,625% | +$9.09M |
|
100
Applied Materials
AMAT
$426B
| $7.78M | 0.1% |
85,510
+3,943
| +5% | +$432K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lido Advisors held 1,097 positions worth $7.54B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors's Q2 2022 filing shows 116 new, 365 increased, 358 reduced and 174 closed positions. Its largest new stake was iShares S&P 100 ETF: 40,073 shares worth $6.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87.5M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
- Lido Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 40,073 shares worth $6.91M.
- Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022, an estimated $415M increase.
- Lido Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.5M.
- Lido Advisors fully exited AGNT Inc in Q2 2022, selling an estimated $12M.
- Lido Advisors's ten largest holdings make up 63% of its $7.54B portfolio in Q2 2022.
- Lido Advisors opened 116 new positions and closed 174 in Q2 2022.
- Lido Advisors's portfolio value fell 16% quarter-over-quarter to $7.54B.
Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.