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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 | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$1.18B
| $248K | ﹤0.01% |
2,666
-909
| -25% | -$92.4K |
|
1027
Steris
STE
$21.3B
| $248K | ﹤0.01% |
+1,101
| New | +$220K |
|
1028
Corpay
CPAY
$24.7B
| $247K | ﹤0.01% |
984
-21
| -2% | -$4.79K |
|
1029
Alexandria Real Estate Equities
ARE
$9B
| $247K | ﹤0.01% |
+2,176
| New | +$259K |
|
1030
Oneok
OKE
$57.2B
| $246K | ﹤0.01% |
3,984
-2,307
| -37% | -$143K |
|
|
NFBK
1031
DELISTED
Northfield Bancorp
NFBK
| $246K | ﹤0.01% |
22,365
-7,867
| -26% | -$84K |
|
1032
NIO
NIO
$11.5B
| $245K | ﹤0.01% |
25,305
+3,712
| +17% | +$31.4K |
|
1033
Expeditors International
EXPD
$22.5B
| $244K | ﹤0.01% |
+2,012
| New | +$229K |
|
1034
PUT
Fair Isaac
FICO
$30.1B
| $243K | ﹤0.01% |
300
| – | – |
|
1035
British American Tobacco
BTI
$131B
| $240K | ﹤0.01% |
+7,241
| New | +$248K |
|
|
DOCU
1036
DocuSign
DOCU
$10.2B
| $240K | ﹤0.01% |
4,689
-5,663
| -55% | -$300K |
|
1037
Vanguard Large-Cap ETF
VV
$51.8B
| $239K | ﹤0.01% |
1,180
-5,660
| -83% | -$1.08M |
|
1038
Tenet Healthcare
THC
$21.1B
| $239K | ﹤0.01% |
2,936
-469
| -14% | -$33.4K |
|
1039
Goldman Sachs BDC
GSBD
$983M
| $239K | ﹤0.01% |
17,216
-1,000
| -5% | -$13.6K |
|
1040
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $239K | ﹤0.01% |
5,628
-3,006
| -35% | -$120K |
|
1041
Crane NXT
CXT
$3.05B
| $238K | ﹤0.01% |
4,221
-1,885
| -31% | -$95.8K |
|
1042
Ferrari
RACE
$66.3B
| $238K | ﹤0.01% |
731
-85
| -10% | -$24.8K |
|
1043
KKR & Co
KKR
$90.5B
| $237K | ﹤0.01% |
4,240
+425
| +11% | +$22.3K |
|
1044
Vipshop
VIPS
$7.06B
| $236K | ﹤0.01% |
+14,313
| New | +$224K |
|
1045
DraftKings
DKNG
$12.1B
| $236K | ﹤0.01% |
8,886
-5,506
| -38% | -$127K |
|
1046
Banco Santander
SAN
$198B
| $235K | ﹤0.01% |
63,387
+49,012
| +341% | +$173K |
|
1047
CenterPoint Energy
CNP
$28.8B
| $235K | ﹤0.01% |
+8,047
| New | +$238K |
|
1048
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $234K | ﹤0.01% |
+2,815
| New | +$235K |
|
1049
Extreme Networks
EXTR
$3.87B
| $234K | ﹤0.01% |
+8,987
| New | +$177K |
|
1050
PUT
ProShares UltraPro QQQ
TQQQ
$31B
| $234K | ﹤0.01% |
11,400
+5,400
| +90% | +$86.6K |
|
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.