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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 | |
|---|---|---|---|---|---|---|
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.53M | 0.03% |
139,871
+3,915
| +3% | +$74.4K |
|
202
Colgate-Palmolive
CL
$72.6B
| $2.53M | 0.03% |
31,555
+145
| +0.5% | +$11.3K |
|
203
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $2.53M | 0.03% |
65,458
-17,316
| -21% | -$720K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.49M | 0.03% |
62,136
-6,336
| -9% | -$266K |
|
205
Boeing
BA
$165B
| $2.47M | 0.03% |
18,049
+583
| +3% | +$86K |
|
206
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.46M | 0.03% |
39,300
-2,500
| -6% | -$170K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.03% |
25,829
+1,290
| +5% | +$138K |
|
208
Wells Fargo
WFC
$261B
| $2.44M | 0.03% |
62,297
-51,277
| -45% | -$2.25M |
|
209
Warner Bros
WBD
$64.6B
| $2.43M | 0.03% |
+181,136
| New | +$3.36M |
|
210
Golub Capital BDC
GBDC
$3.33B
| $2.43M | 0.03% |
187,439
+32,220
| +21% | +$461K |
|
211
Micron Technology
MU
$1.04T
| $2.42M | 0.03% |
43,853
-6,864
| -14% | -$466K |
|
212
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.4M | 0.03% |
+34,227
| New | +$2.46M |
|
213
American Express
AXP
$223B
| $2.33M | 0.03% |
16,850
-741
| -4% | -$122K |
|
|
IFLN
214
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.32M | 0.03% |
137,817
+3,655
| +3% | +$64.2K |
|
215
iShares Global Infrastructure ETF
IGF
$11B
| $2.32M | 0.03% |
49,572
+738
| +2% | +$36.5K |
|
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.31M | 0.03% |
30,159
-75,488
| -71% | -$5.82M |
|
217
Morgan Stanley
MS
$337B
| $2.31M | 0.03% |
30,441
-6,051
| -17% | -$496K |
|
218
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.28M | 0.03% |
23,028
-6,525
| -22% | -$672K |
|
219
Camden Property Trust
CPT
$11.3B
| $2.28M | 0.03% |
16,957
+176
| +1% | +$26.1K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.25M | 0.03% |
55,029
+4,057
| +8% | +$180K |
|
221
Sysco
SYY
$39.7B
| $2.23M | 0.03% |
26,393
-1,793
| -6% | -$150K |
|
222
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.22M | 0.03% |
58,773
+531
| +0.9% | +$20.9K |
|
223
3M
MMM
$89B
| $2.22M | 0.03% |
20,505
+3,670
| +22% | +$444K |
|
224
Lockheed Martin
LMT
$134B
| $2.21M | 0.03% |
5,148
+565
| +12% | +$248K |
|
225
Fidelity Quality Factor ETF
FQAL
$1.41B
| $2.2M | 0.03% |
+49,856
| New | +$2.38M |
|
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.