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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
-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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$41.6B
| $2.98M | 0.04% |
31,390
+3,203
| +11% | +$305K |
|
|
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.98M | 0.04% |
46,948
-244,154
| -84% | -$17M |
|
178
Vanguard Growth ETF
VUG
$216B
| $2.97M | 0.04% |
79,986
-3,726
| -4% | -$153K |
|
179
Ares Capital
ARCC
$13.5B
| $2.96M | 0.04% |
165,419
+11,427
| +7% | +$225K |
|
180
PUT
Amazon
AMZN
$2.5T
| $2.94M | 0.04% |
27,700
-4,300
| -13% | -$538K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.89M | 0.04% |
6,982
+379
| +6% | +$171K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.87M | 0.04% |
15,506
-65
| -0.4% | -$12.6K |
|
183
Amgen
AMGN
$203B
| $2.85M | 0.04% |
11,728
-1,402
| -11% | -$344K |
|
184
Humana
HUM
$46.7B
| $2.84M | 0.04% |
6,069
+943
| +18% | +$420K |
|
185
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.83M | 0.04% |
26,000
-2,000
| -7% | -$235K |
|
186
iShares US Healthcare ETF
IYH
$3.11B
| $2.81M | 0.04% |
52,320
-15,380
| -23% | -$844K |
|
187
Alerian MLP ETF
AMLP
$13B
| $2.81M | 0.04% |
81,487
+5,349
| +7% | +$205K |
|
188
Caterpillar
CAT
$409B
| $2.81M | 0.04% |
15,704
+524
| +3% | +$110K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.79M | 0.04% |
37,907
+4,072
| +12% | +$317K |
|
190
IBM
IBM
$202B
| $2.76M | 0.04% |
19,570
+993
| +5% | +$134K |
|
191
SPDR Gold Trust
GLD
$131B
| $2.75M | 0.04% |
16,344
-510
| -3% | -$89.1K |
|
192
Sherwin-Williams
SHW
$78.3B
| $2.75M | 0.04% |
12,289
+2,552
| +26% | +$655K |
|
193
Blackrock
BLK
$164B
| $2.73M | 0.04% |
4,481
+247
| +6% | +$161K |
|
194
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.72M | 0.04% |
9,700
-1,900
| -16% | -$590K |
|
|
BRMK
195
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.71M | 0.04% |
404,140
-123,807
| -23% | -$935K |
|
196
Duke Energy
DUK
$102B
| $2.67M | 0.04% |
24,934
+342
| +1% | +$37.6K |
|
197
Mondelez International
MDLZ
$77.7B
| $2.65M | 0.04% |
42,665
-6,393
| -13% | -$404K |
|
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.65M | 0.04% |
26,297
+35
| +0.1% | +$3.86K |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52B
| $2.62M | 0.03% |
77,829
+3,195
| +4% | +$120K |
|
200
PUT
Danaher
DHR
$135B
| $2.56M | 0.03% |
11,393
| – | – |
|
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.