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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.45B | 19.25% |
3,848,600
-1,267,100
| -25% | -$519M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.16B | 15.42% |
3,083,200
+589,700
| +24% | +$242M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $675M | 8.94% |
32,529,756
+19,894,174
| +157% | +$415M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $477M | 6.32% |
1,264,141
-213,617
| -14% | -$87.5M |
|
5
Apple
AAPL
$4.76T
| $256M | 3.4% |
1,873,394
-57,739
| -3% | -$8.74M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $208M | 2.76% |
9,941,183
-663,441
| -6% | -$13.9M |
|
7
iShares S&P 500 Value ETF
IVE
$48.9B
| $158M | 2.09% |
1,146,127
-32,174
| -3% | -$4.75M |
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $143M | 1.9% |
1,483,072
+141,805
| +11% | +$15.1M |
|
9
Microsoft
MSFT
$2.89T
| $125M | 1.66% |
486,314
-5,204
| -1% | -$1.41M |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $105M | 1.39% |
4,936,181
-3,389,452
| -41% | -$71.9M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $78.9M | 1.05% |
1,300,872
-18,975
| -1% | -$1.18M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $62.2M | 0.83% |
1,394,539
+66,580
| +5% | +$3.25M |
|
13
iShares S&P 500 Growth ETF
IVW
$74.6B
| $57.9M | 0.77% |
959,477
-13,489
| -1% | -$893K |
|
14
Amazon
AMZN
$2.62T
| $57.2M | 0.76% |
538,908
-23,792
| -4% | -$2.98M |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $57.2M | 0.76% |
971,551
-45,771
| -4% | -$3.09M |
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $48.7M | 0.65% |
1,077,925
+4,512
| +0.4% | +$221K |
|
17
Essex Property Trust
ESS
$18.9B
| $44.1M | 0.58% |
168,733
+1,390
| +0.8% | +$421K |
|
18
Altria Group
MO
$122B
| $43.9M | 0.58% |
1,049,838
+12,974
| +1% | +$672K |
|
|
19
PUT
Microsoft
MSFT
$2.89T
| $43.6M | 0.58% |
169,900
+8,300
| +5% | +$2.25M |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $41.6M | 0.55% |
1,169,061
-68,448
| -6% | -$2.7M |
|
21
UnitedHealth
UNH
$394B
| $40.4M | 0.54% |
78,739
+8,231
| +12% | +$4.13M |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $37.5M | 0.5% |
867,324
+78,013
| +10% | +$3.52M |
|
|
23
PUT
Apple
AAPL
$4.76T
| $35.1M | 0.47% |
256,700
+68,200
| +36% | +$10.3M |
|
24
Johnson & Johnson
JNJ
$615B
| $33.6M | 0.45% |
189,268
-21,395
| -10% | -$3.81M |
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $32.3M | 0.43% |
296,560
+1,320
| +0.4% | +$155K |
|
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.