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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$80.9B
| $5.61M | 0.07% |
33,146
-2,441
| -7% | -$450K |
|
127
Texas Instruments
TXN
$255B
| $5.55M | 0.07% |
36,137
-5,690
| -14% | -$957K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $5.47M | 0.07% |
60,421
-1,284
| -2% | -$127K |
|
129
PUT
Tesla
TSLA
$1.24T
| $5.39M | 0.07% |
24,000
-7,800
| -25% | -$2.13M |
|
130
Global X Internet of Things ETF
SNSR
$214M
| $5.37M | 0.07% |
208,722
-1,908
| -0.9% | -$54.7K |
|
131
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $5.31M | 0.07% |
48,230
-961
| -2% | -$115K |
|
132
iShares Russell 3000 ETF
IWV
$19.5B
| $5.23M | 0.07% |
24,053
-41
| -0.2% | -$9.71K |
|
133
Comcast
CMCSA
$79.1B
| $5.18M | 0.07% |
132,032
+21,971
| +20% | +$942K |
|
134
Danaher
DHR
$135B
| $5.17M | 0.07% |
22,990
+48
| +0.2% | +$11.1K |
|
135
Walt Disney
DIS
$165B
| $4.99M | 0.07% |
52,877
-14,602
| -22% | -$1.62M |
|
136
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.95M | 0.07% |
157,221
-3,190
| -2% | -$112K |
|
137
Ciena
CIEN
$55.3B
| $4.75M | 0.06% |
104,017
+1,486
| +1% | +$77K |
|
138
CVS Health
CVS
$137B
| $4.71M | 0.06% |
50,884
-2,862
| -5% | -$279K |
|
139
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.46M | 0.06% |
299,394
-1,413
| -0.5% | -$22.9K |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.34M | 0.06% |
49,731
+1,610
| +3% | +$152K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.23M | 0.06% |
84,424
+10,120
| +14% | +$508K |
|
142
Northrop Grumman
NOC
$77B
| $4.18M | 0.06% |
8,736
+475
| +6% | +$218K |
|
143
iShares Russell 1000 ETF
IWB
$47.7B
| $4.16M | 0.06% |
20,031
+484
| +2% | +$109K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.14M | 0.05% |
76,720
+865
| +1% | +$50.8K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.12M | 0.05% |
34,490
-571
| -2% | -$68.2K |
|
146
Invesco Total Return Bond ETF
GTO
$2.4B
| $4.07M | 0.05% |
+84,580
| New | +$4.21M |
|
147
iShares Russell 1000 Value ETF
IWD
$82B
| $3.98M | 0.05% |
27,462
-9,253
| -25% | -$1.45M |
|
148
VanEck Semiconductor ETF
SMH
$67.6B
| $3.95M | 0.05% |
38,748
-1,200
| -3% | -$139K |
|
149
Palantir
PLTR
$295B
| $3.87M | 0.05% |
426,907
+34,658
| +9% | +$343K |
|
150
Southern Company
SO
$110B
| $3.81M | 0.05% |
53,429
+8,201
| +18% | +$602K |
|
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.