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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $15.3M | 0.11% |
71,806
+747
| +1% | +$158K |
|
102
JB Hunt Transport Services
JBHT
$27.1B
| $15.1M | 0.11% |
83,471
+11,486
| +16% | +$2M |
|
103
Intuitive Surgical
ISRG
$121B
| $15.1M | 0.11% |
44,156
-172
| -0.4% | -$52K |
|
104
iShares National Muni Bond ETF
MUB
$45.1B
| $15M | 0.11% |
140,952
-17,101
| -11% | -$1.83M |
|
105
Texas Instruments
TXN
$255B
| $14.8M | 0.11% |
82,462
+6,411
| +8% | +$1.1M |
|
106
Merck
MRK
$324B
| $14.8M | 0.11% |
127,993
+6,187
| +5% | +$702K |
|
107
Pfizer
PFE
$140B
| $14.6M | 0.1% |
398,446
-4,706
| -1% | -$183K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.4M | 0.1% |
264,558
+4,568
| +2% | +$248K |
|
109
Salesforce
CRM
$134B
| $14.3M | 0.1% |
67,629
-2,173
| -3% | -$444K |
|
110
Advanced Micro Devices
AMD
$851B
| $14.3M | 0.1% |
125,098
+20,441
| +20% | +$2.13M |
|
111
Walmart Inc
WMT
$871B
| $14.2M | 0.1% |
270,222
-179,016
| -40% | -$9.03M |
|
112
TSMC
TSM
$2.09T
| $14.1M | 0.1% |
140,181
+5,686
| +4% | +$529K |
|
113
Constellation Brands
STZ
$22.2B
| $14.1M | 0.1% |
57,462
+5,069
| +10% | +$1.19M |
|
114
iShares Core Conservative Allocation ETF
AOK
$803M
| $14M | 0.1% |
395,992
+30,093
| +8% | +$1.05M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.9M | 0.1% |
186,816
+9,931
| +6% | +$726K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 0.1% |
139,183
-18,227
| -12% | -$1.74M |
|
117
Vanguard Mid-Cap ETF
VO
$106B
| $13.6M | 0.1% |
246,496
+76,264
| +45% | +$4M |
|
118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $13.5M | 0.1% |
268,185
-3,426
| -1% | -$165K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.5M | 0.1% |
28,106
+1,669
| +6% | +$760K |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.3M | 0.1% |
152,413
+37,683
| +33% | +$3.12M |
|
121
Lam Research
LRCX
$382B
| $13.3M | 0.09% |
206,190
+14,150
| +7% | +$798K |
|
122
Qualcomm
QCOM
$176B
| $13.2M | 0.09% |
111,306
+9,920
| +10% | +$1.14M |
|
123
Accenture
ACN
$89.9B
| $13.2M | 0.09% |
42,828
-3,109
| -7% | -$903K |
|
124
McDonald's
MCD
$188B
| $12.8M | 0.09% |
42,852
-4,042
| -9% | -$1.17M |
|
125
Eaton
ETN
$157B
| $12.8M | 0.09% |
63,587
+10,715
| +20% | +$1.88M |
|
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.