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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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.87M | 0.04% |
60,815
-1,543
| -2% | -$152K |
|
202
Invesco Preferred ETF
PGX
$3.84B
| $5.83M | 0.04% |
512,560
-37,774
| -7% | -$429K |
|
203
PUT
UnitedHealth
UNH
$382B
| $5.82M | 0.04% |
12,100
-700
| -5% | -$342K |
|
204
PUT
Johnson & Johnson
JNJ
$635B
| $5.74M | 0.04% |
34,700
+1,700
| +5% | +$274K |
|
205
Linde
LIN
$237B
| $5.61M | 0.04% |
14,708
-426
| -3% | -$156K |
|
206
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $5.59M | 0.04% |
45,577
+4,048
| +10% | +$475K |
|
207
Philip Morris
PM
$301B
| $5.54M | 0.04% |
56,799
-25,707
| -31% | -$2.46M |
|
208
SPDR Gold Trust
GLD
$131B
| $5.49M | 0.04% |
30,807
+3,861
| +14% | +$709K |
|
209
Boeing
BA
$165B
| $5.43M | 0.04% |
25,709
-21,208
| -45% | -$4.41M |
|
210
American Express
AXP
$223B
| $5.38M | 0.04% |
30,909
+7,551
| +32% | +$1.22M |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.36M | 0.04% |
71,353
-6,885
| -9% | -$514K |
|
|
IBTF
212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.33M | 0.04% |
230,233
+11,339
| +5% | +$265K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $5.32M | 0.04% |
56,722
-5,408
| -9% | -$492K |
|
214
Vanguard Growth ETF
VUG
$216B
| $5.3M | 0.04% |
112,410
+16,104
| +17% | +$698K |
|
215
General Dynamics
GD
$105B
| $5.29M | 0.04% |
24,603
-2,412
| -9% | -$520K |
|
216
Cheniere Energy
LNG
$56.5B
| $5.27M | 0.04% |
34,562
+1,732
| +5% | +$256K |
|
217
Morgan Stanley
MS
$337B
| $5.26M | 0.04% |
61,553
+8,125
| +15% | +$695K |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.25M | 0.04% |
160,530
-465
| -0.3% | -$14.7K |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5.24M | 0.04% |
52,029
+34,728
| +201% | +$3.49M |
|
220
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
|
IBTE
221
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.18M | 0.04% |
217,727
+15,565
| +8% | +$372K |
|
222
Citigroup
C
$222B
| $5.12M | 0.04% |
111,100
+14,774
| +15% | +$692K |
|
223
PayPal
PYPL
$49.5B
| $4.96M | 0.04% |
74,347
-6,100
| -8% | -$416K |
|
224
PUT
Broadcom
AVGO
$1.82T
| $4.94M | 0.04% |
+57,000
| New | +$4.07M |
|
225
Global X Internet of Things ETF
SNSR
$214M
| $4.94M | 0.04% |
142,938
-1,856
| -1% | -$60.1K |
|
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.