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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$14.7B
| $3.8M | 0.05% |
8,106
+35
| +0.4% | +$17.1K |
|
152
Starbucks
SBUX
$118B
| $3.77M | 0.05% |
49,418
-92
| -0.2% | -$7.07K |
|
153
NextEra Energy
NEE
$187B
| $3.76M | 0.05% |
48,582
-4,385
| -8% | -$334K |
|
154
Eaton
ETN
$157B
| $3.76M | 0.05% |
29,833
+3,822
| +15% | +$535K |
|
155
iShares US Technology ETF
IYW
$23.7B
| $3.73M | 0.05% |
46,722
-10,766
| -19% | -$953K |
|
156
Accenture
ACN
$89.9B
| $3.6M | 0.05% |
12,981
-8,563
| -40% | -$2.57M |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.57M | 0.05% |
40,100
-1,226
| -3% | -$118K |
|
158
PUT
Johnson & Johnson
JNJ
$635B
| $3.57M | 0.05% |
20,100
| – | – |
|
159
United Parcel Service
UPS
$97.6B
| $3.56M | 0.05% |
19,482
+502
| +3% | +$91.6K |
|
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.53M | 0.05% |
88,540
+20,445
| +30% | +$879K |
|
161
iShares Biotechnology ETF
IBB
$9.31B
| $3.53M | 0.05% |
29,998
-379
| -1% | -$45K |
|
162
Global X SuperDividend US ETF
DIV
$787M
| $3.52M | 0.05% |
180,805
+43,874
| +32% | +$899K |
|
163
Illinois Tool Works
ITW
$81.4B
| $3.5M | 0.05% |
19,203
+3,441
| +22% | +$688K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.49M | 0.05% |
37,724
+130
| +0.3% | +$12.9K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.47M | 0.05% |
116,975
-83,970
| -42% | -$2.7M |
|
166
MPLX
MPLX
$59.5B
| $3.37M | 0.04% |
+115,577
| New | +$3.7M |
|
167
Lowe's Companies
LOW
$116B
| $3.36M | 0.04% |
19,228
+1,850
| +11% | +$357K |
|
168
AT&T
T
$165B
| $3.33M | 0.04% |
158,876
-12,618
| -7% | -$252K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.26M | 0.04% |
30,928
-2,606
| -8% | -$295K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.22M | 0.04% |
71,190
+14,505
| +26% | +$716K |
|
171
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.21M | 0.04% |
89,553
+2,837
| +3% | +$103K |
|
172
PUT
ServiceNow
NOW
$102B
| $3.09M | 0.04% |
32,500
-11,500
| -26% | -$1.1M |
|
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.09M | 0.04% |
61,529
+1,487
| +2% | +$80.8K |
|
174
Intel
INTC
$466B
| $3.04M | 0.04% |
81,395
-50,260
| -38% | -$2.17M |
|
175
Honeywell
HON
$77.1B
| $3M | 0.04% |
18,308
+982
| +6% | +$176K |
|
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.