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Lido Advisors Portfolio holdings
AUM
$36.8B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$14B
AUM Growth
+$3.73B
(+36%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.31%
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 | Miscellaneous | 77.95% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.53B | 18.05% |
5,704,400
+1,581,500
| +38% | +$664M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.33B | 16.62% |
5,255,000
+2,313,400
| +79% | +$971M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21B | 8.64% |
58,866,179
+11,816,295
| +25% | +$243M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $853M | 6.09% |
1,923,972
+158,827
| +9% | +$66.7M |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $491M | 3.51% |
24,414,699
+12,021,494
| +97% | +$243M |
|
6
Apple
AAPL
$4.67T
| $432M | 3.08% |
2,226,015
+26,814
| +1% | +$4.67M |
|
7
Microsoft
MSFT
$3.71T
| $202M | 1.44% |
594,063
+41,863
| +8% | +$13.1M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $197M | 1.41% |
1,511,499
-17,762
| -1% | -$2.11M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $189M | 1.35% |
8,932,119
-625,950
| -7% | -$13.2M |
|
10
iShares S&P 500 Growth ETF
IVW
$77.1B
| $130M | 0.92% |
1,838,850
+406,209
| +28% | +$26.9M |
|
|
11
iShares S&P 500 Value ETF
IVE
$50.1B
| $128M | 0.91% |
792,047
-85,267
| -10% | -$13.1M |
|
12
Amazon
AMZN
$2.79T
| $115M | 0.82% |
885,842
+61,722
| +7% | +$7.05M |
|
13
NVIDIA
NVDA
$5.56T
| $115M | 0.82% |
2,714,690
+7,980
| +0.3% | +$265K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $111M | 0.79% |
1,128,491
+6,573
| +0.6% | +$650K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $101M | 0.72% |
1,599,797
+87,899
| +6% | +$5.51M |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $91.8M | 0.66% |
225,438
+3,460
| +2% | +$1.33M |
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $88.5M | 0.63% |
1,879,995
+352,680
| +23% | +$16M |
|
|
18
PUT
Apple
AAPL
$4.67T
| $84.6M | 0.6% |
436,000
+109,900
| +34% | +$19.2M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $78.1M | 0.56% |
1,691,796
+265,753
| +19% | +$12.2M |
|
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $76.8M | 0.55% |
1,046,913
+29,757
| +3% | +$1.99M |
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $71.8M | 0.51% |
1,262,489
+89,264
| +8% | +$4.73M |
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $68.2M | 0.49% |
152,946
+15,284
| +11% | +$6.44M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $65.1M | 0.46% |
295,560
+2,956
| +1% | +$617K |
|
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $56.4M | 0.4% |
1,402,001
+137,564
| +11% | +$5.22M |
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $52.5M | 0.37% |
434,149
+26,650
| +7% | +$3.08M |
|
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ECSS
AS
PIF
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 $884M 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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
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.