We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$170B
| $7.75M | 0.1% |
25,864
+19,870
| +331% | +$7.32M |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $7.67M | 0.1% |
187,880
-111,704
| -37% | -$5.03M |
|
103
Cisco
CSCO
$450B
| $7.44M | 0.1% |
174,454
-38,048
| -18% | -$1.82M |
|
104
Kimberly-Clark
KMB
$36.4B
| $7.23M | 0.1% |
53,532
+3,488
| +7% | +$459K |
|
105
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.18M | 0.1% |
131,420
+5,264
| +4% | +$316K |
|
106
Advanced Micro Devices
AMD
$851B
| $7.08M | 0.09% |
92,544
-64,346
| -41% | -$6.02M |
|
107
iShares S&P 100 ETF
OEF
$19.8B
| $6.91M | 0.09% |
+40,073
| New | +$7.49M |
|
108
Thermo Fisher Scientific
TMO
$211B
| $6.91M | 0.09% |
12,709
-1,765
| -12% | -$971K |
|
109
Union Pacific
UNP
$183B
| $6.8M | 0.09% |
31,885
+17,428
| +121% | +$3.97M |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.61M | 0.09% |
88,217
+101
| +0.1% | +$8.2K |
|
111
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $6.58M | 0.09% |
194,000
-2,000
| -1% | -$62.7K |
|
112
Wayfair
W
$11.1B
| $6.49M | 0.09% |
149,043
+34,872
| +31% | +$2.45M |
|
113
Lam Research
LRCX
$382B
| $6.44M | 0.09% |
151,050
+800
| +0.5% | +$38.1K |
|
114
PUT
UnitedHealth
UNH
$382B
| $6.32M | 0.08% |
12,300
+3,300
| +37% | +$1.66M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.18M | 0.08% |
55,304
-414
| -0.7% | -$50.5K |
|
116
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $6.11M | 0.08% |
36,100
-7,400
| -17% | -$1.36M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.05M | 0.08% |
79,287
+3,023
| +4% | +$232K |
|
118
PayPal
PYPL
$49.5B
| $5.97M | 0.08% |
85,495
-8,408
| -9% | -$729K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.93M | 0.08% |
100,704
-104,981
| -51% | -$6.19M |
|
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.88M | 0.08% |
122,044
+2,720
| +2% | +$143K |
|
121
Vanguard Value ETF
VTV
$189B
| $5.79M | 0.08% |
43,898
+398
| +0.9% | +$56.1K |
|
122
Bristol-Myers Squibb
BMY
$127B
| $5.76M | 0.08% |
74,850
+8,080
| +12% | +$615K |
|
123
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $5.75M | 0.08% |
164,052
-2,881
| -2% | -$109K |
|
124
ServiceNow
NOW
$102B
| $5.7M | 0.08% |
59,885
-1,280
| -2% | -$122K |
|
125
Oracle
ORCL
$331B
| $5.65M | 0.07% |
80,839
+29,977
| +59% | +$2.19M |
|
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.