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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 | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.37M | 0.07% |
492,626
+36,093
| +8% | +$694K |
|
152
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.25M | 0.07% |
536,745
+16,965
| +3% | +$277K |
|
|
LAZR
153
DELISTED
Luminar Technologies
LAZR
| $9.17M | 0.07% |
88,846
| – | – |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9M | 0.06% |
121,364
-3,169
| -3% | -$238K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.91M | 0.06% |
64,836
+3,583
| +6% | +$504K |
|
156
TJX Companies
TJX
$170B
| $8.82M | 0.06% |
104,062
-15,503
| -13% | -$1.22M |
|
157
Amgen
AMGN
$203B
| $8.8M | 0.06% |
39,656
+1,594
| +4% | +$370K |
|
|
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.8M | 0.06% |
261,043
-586,741
| -69% | -$19.1M |
|
159
PUT
NVIDIA
NVDA
$5.01T
| $8.67M | 0.06% |
205,000
+105,000
| +105% | +$3.49M |
|
160
PUT
Altria Group
MO
$122B
| $8.59M | 0.06% |
189,600
+3,400
| +2% | +$154K |
|
161
Vanguard Value ETF
VTV
$189B
| $8.58M | 0.06% |
57,502
+5,371
| +10% | +$746K |
|
162
iShares Russell 3000 ETF
IWV
$19.5B
| $8.51M | 0.06% |
33,453
-425
| -1% | -$102K |
|
163
Air Products & Chemicals
APD
$66.3B
| $8.44M | 0.06% |
28,177
+17,143
| +155% | +$4.88M |
|
164
iShares Russell 1000 Value ETF
IWD
$82B
| $8.42M | 0.06% |
53,369
-4,917
| -8% | -$752K |
|
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.38M | 0.06% |
405,864
+156,822
| +63% | +$3.53M |
|
166
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $8.19M | 0.06% |
163,496
-11,186
| -6% | -$543K |
|
167
PUT
Amazon
AMZN
$2.5T
| $8.11M | 0.06% |
62,200
+24,800
| +66% | +$2.83M |
|
168
Intercontinental Exchange
ICE
$82.4B
| $8M | 0.06% |
70,753
-1,187
| -2% | -$129K |
|
169
iShares Core US REIT ETF
USRT
$4.74B
| $7.93M | 0.06% |
154,170
-5,348
| -3% | -$268K |
|
170
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.87M | 0.06% |
80,584
+60,067
| +293% | +$5.51M |
|
171
E.W. Scripps
SSP
$274M
| $7.71M | 0.06% |
842,478
| – | – |
|
172
iShares US Technology ETF
IYW
$23.7B
| $7.64M | 0.05% |
70,205
+1,455
| +2% | +$143K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.49M | 0.05% |
55,539
+5,731
| +12% | +$729K |
|
174
Kimberly-Clark
KMB
$36.4B
| $7.39M | 0.05% |
53,529
+4,266
| +9% | +$594K |
|
175
Bank of America
BAC
$435B
| $7.39M | 0.05% |
257,580
-18,101
| -7% | -$517K |
|
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.