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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 | |
|---|---|---|---|---|---|---|
|
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $20M | 0.14% |
399,367
+197,572
| +98% | +$9.88M |
|
77
American Tower
AMT
$77.7B
| $19.9M | 0.14% |
102,747
+55,939
| +120% | +$10.9M |
|
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $19.8M | 0.14% |
977,627
+42,238
| +5% | +$862K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $19.8M | 0.14% |
400,737
+3,441
| +0.9% | +$169K |
|
80
Target
TGT
$62.1B
| $19.4M | 0.14% |
146,930
-8,886
| -6% | -$1.32M |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19.2M | 0.14% |
858,435
-194,886
| -19% | -$4.26M |
|
82
Abbott
ABT
$180B
| $19.1M | 0.14% |
175,249
+14,558
| +9% | +$1.55M |
|
83
Goldman Sachs
GS
$313B
| $18.9M | 0.13% |
58,453
+7,062
| +14% | +$2.32M |
|
|
84
Vanguard Information Technology ETF
VGT
$139B
| $18.4M | 0.13% |
332,224
-333,640
| -50% | -$16.8M |
|
85
PUT
Tesla
TSLA
$1.24T
| $18.4M | 0.13% |
70,100
+27,000
| +63% | +$5.4M |
|
86
Mastercard
MA
$477B
| $18.3M | 0.13% |
46,434
+2,890
| +7% | +$1.08M |
|
|
SCHW
87
Charles Schwab
SCHW
$177B
| $18.3M | 0.13% |
322,083
+272,825
| +554% | +$14.3M |
|
88
Blackstone
BX
$104B
| $18.2M | 0.13% |
195,581
+44,778
| +30% | +$3.87M |
|
89
Cisco
CSCO
$450B
| $18.1M | 0.13% |
349,827
+2,414
| +0.7% | +$119K |
|
90
PUT
Invesco QQQ Trust
QQQ
$455B
| $17.7M | 0.13% |
47,800
+4,900
| +11% | +$1.65M |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $17.7M | 0.13% |
417,618
+27,674
| +7% | +$1.2M |
|
92
Palo Alto Networks
PANW
$264B
| $17.2M | 0.12% |
134,428
+23,084
| +21% | +$2.4M |
|
93
Vanguard Total Bond Market
BND
$157B
| $17M | 0.12% |
234,537
+11,598
| +5% | +$850K |
|
94
Costco
COST
$415B
| $16.6M | 0.12% |
30,888
+2,885
| +10% | +$1.46M |
|
95
Caterpillar
CAT
$409B
| $16.4M | 0.12% |
66,824
+23,351
| +54% | +$5.21M |
|
96
NextEra Energy
NEE
$187B
| $16.1M | 0.11% |
216,363
+4,878
| +2% | +$369K |
|
97
Eli Lilly
LLY
$1.07T
| $15.9M | 0.11% |
33,953
-2,027
| -6% | -$850K |
|
98
Chevron
CVX
$388B
| $15.8M | 0.11% |
100,324
+3,269
| +3% | +$524K |
|
99
McKesson
MCK
$98.5B
| $15.7M | 0.11% |
36,666
-2,814
| -7% | -$1.08M |
|
100
Applied Materials
AMAT
$426B
| $15.6M | 0.11% |
107,825
+2,701
| +3% | +$338K |
|
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.