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
+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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$36.3B
| $7.39M | 0.05% |
15,366
+210
| +1% | +$95.1K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.33M | 0.05% |
140,165
+49,855
| +55% | +$2.48M |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.16M | 0.05% |
142,712
+40,211
| +39% | +$2.02M |
|
179
iShares Select Dividend ETF
DVY
$24B
| $7.05M | 0.05% |
62,261
+36,198
| +139% | +$4.12M |
|
180
Verizon
VZ
$194B
| $7.01M | 0.05% |
188,444
-1,984
| -1% | -$73.4K |
|
181
Illinois Tool Works
ITW
$81.4B
| $7M | 0.05% |
27,996
-378
| -1% | -$88.5K |
|
182
VanEck Semiconductor ETF
SMH
$67.6B
| $6.92M | 0.05% |
45,468
+3,626
| +9% | +$490K |
|
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.84M | 0.05% |
93,622
+73,880
| +374% | +$5.14M |
|
184
Chubb
CB
$140B
| $6.71M | 0.05% |
34,861
+3,536
| +11% | +$693K |
|
185
ProShares Ultra S&P500
SSO
$7.82B
| $6.64M | 0.05% |
228,466
-8,402
| -4% | -$220K |
|
186
T-Mobile US
TMUS
$193B
| $6.57M | 0.05% |
47,269
-1,660
| -3% | -$233K |
|
187
Canadian National Railway
CNI
$78.3B
| $6.52M | 0.05% |
53,836
-6,561
| -11% | -$778K |
|
188
3M
MMM
$89B
| $6.42M | 0.05% |
76,685
+29,421
| +62% | +$2.5M |
|
189
iShares Russell 1000 ETF
IWB
$47.7B
| $6.37M | 0.05% |
26,150
+3,121
| +14% | +$719K |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.36M | 0.05% |
91,890
+7,320
| +9% | +$460K |
|
191
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $6.27M | 0.04% |
33,500
+6,600
| +25% | +$1.18M |
|
192
VanEck Gold Miners ETF
GDX
$23B
| $6.22M | 0.04% |
206,670
-93,451
| -31% | -$3.05M |
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.2M | 0.04% |
50,593
-43,113
| -46% | -$5.27M |
|
194
Medtronic
MDT
$107B
| $6.09M | 0.04% |
69,090
+10,104
| +17% | +$870K |
|
195
Vertex Pharmaceuticals
VRTX
$121B
| $6.05M | 0.04% |
17,192
-7,087
| -29% | -$2.39M |
|
196
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.03M | 0.04% |
89,305
+14,395
| +19% | +$976K |
|
197
United Parcel Service
UPS
$97.6B
| $5.95M | 0.04% |
33,188
+3,338
| +11% | +$593K |
|
198
Southern Company
SO
$110B
| $5.94M | 0.04% |
84,596
+11,850
| +16% | +$850K |
|
|
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.94M | 0.04% |
146,266
-658,604
| -82% | -$26.8M |
|
200
Vanguard Materials ETF
VAW
$3B
| $5.9M | 0.04% |
32,438
-985
| -3% | -$172K |
|
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.