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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 | |
|---|---|---|---|---|---|---|
976
Boise Cascade
BCC
$2.74B
| $271K | ﹤0.01% |
+3,003
| New | +$219K |
|
977
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $271K | ﹤0.01% |
2,841
-179
| -6% | -$17K |
|
978
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $270K | ﹤0.01% |
7,855
+907
| +13% | +$31K |
|
|
KLRS
979
Kalaris Therapeutics
KLRS
$88.7M
| $270K | ﹤0.01% |
3,453
| – | – |
|
980
TransUnion
TRU
$14.8B
| $270K | ﹤0.01% |
+3,447
| New | +$239K |
|
981
Markel Group
MKL
$25B
| $270K | ﹤0.01% |
+195
| New | +$261K |
|
982
CarMax
KMX
$8.27B
| $270K | ﹤0.01% |
+3,221
| New | +$236K |
|
983
Equifax
EFX
$20.3B
| $269K | ﹤0.01% |
+1,144
| New | +$241K |
|
984
Titan International
TWI
$516M
| $269K | ﹤0.01% |
23,398
-7,998
| -25% | -$84.8K |
|
985
Floor & Decor
FND
$5.81B
| $268K | ﹤0.01% |
2,580
+118
| +5% | +$11.3K |
|
986
NBT Bancorp
NBTB
$2.72B
| $267K | ﹤0.01% |
8,397
-3,114
| -27% | -$104K |
|
987
Zebra Technologies
ZBRA
$12.4B
| $267K | ﹤0.01% |
904
+23
| +3% | +$6.45K |
|
988
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $267K | ﹤0.01% |
1,100
| – | – |
|
989
Enbridge
ENB
$124B
| $267K | ﹤0.01% |
7,184
+1,267
| +21% | +$48.3K |
|
990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $266K | ﹤0.01% |
5,305
-254
| -5% | -$12.8K |
|
991
PUT
Seagate
STX
$193B
| $266K | ﹤0.01% |
4,300
| – | – |
|
992
PUT
Automatic Data Processing
ADP
$100B
| $264K | ﹤0.01% |
1,200
-300
| -20% | -$64.7K |
|
993
Aptus Defined Risk ETF
DRSK
$1.49B
| $264K | ﹤0.01% |
10,606
-6,183
| -37% | -$157K |
|
994
Waters Corp
WAT
$36.8B
| $263K | ﹤0.01% |
988
+75
| +8% | +$20.9K |
|
995
Alphatec Holdings
ATEC
$1.27B
| $263K | ﹤0.01% |
14,641
-1,216
| -8% | -$18.9K |
|
996
PUT
Yum! Brands
YUM
$41B
| $263K | ﹤0.01% |
1,900
| – | – |
|
997
VICI Properties
VICI
$29.4B
| $263K | ﹤0.01% |
+8,373
| New | +$269K |
|
998
Piper Sandler
PIPR
$5.14B
| $263K | ﹤0.01% |
8,140
-36
| -0.4% | -$1.19K |
|
999
Constellation Energy
CEG
$98B
| $262K | ﹤0.01% |
+2,858
| New | +$237K |
|
1000
The GEO Group
GEO
$4.13B
| $262K | ﹤0.01% |
36,535
-13,799
| -27% | -$107K |
|
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.