Lido Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings923 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.5B | 19.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.2B | 15.4% | — | — | — | Increased — |
INVESCO | 32.5M | $674.7M | 8.9% | $19.25 | -0.59% | 13 qtrssince 2019-Q2 | Increased 99 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $476.9M | 6.3% | $365.05 | -0.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.9M | $256.1M | 3.4% | $106.73 | +25.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 9.9M | $208.3M | 2.8% | $20.42 | -2.03% | 13 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 1.1M | $157.5M | 2.1% | $133.24 | -3.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY MSCI INFO TECH ETF | 1.5M | $143.1M | 1.9% | $80.68 | +18.54% | 15 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 486,314 | $124.9M | 1.7% | $191.19 | +32.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 4.9M | $104.6M | 1.4% | $21.41 | -1.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 1.3M | $78.9M | 1.0% | $48.48 | +19.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY FINANCIALS ETF | 1.4M | $62.2M | 0.8% | $38.92 | +8.30% | 15 qtrssince 2018-Q4 | Increased 44 |
ISHARES S&P 500 GROWTH ETF | 959,477 | $57.9M | 0.8% | $65.90 | -9.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 538,908 | $57.2M | 0.8% | $110.14 | -1.11% | 15 qtrssince 2018-Q4 | Increased 67 |
FIDELITY COVINGTON TRUST | 971,551 | $57.2M | 0.8% | $57.03 | +1.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 1.1M | $48.7M | 0.6% | $39.36 | +9.08% | 15 qtrssince 2018-Q4 | Increased 41 |
ESSEX PROPERTY TRUST INC | 168,733 | $44.1M | 0.6% | $228.68 | +0.30% | 14 qtrssince 2019-Q1 | Increased 41 |
ALTRIA GROUP INC | 1M | $43.9M | 0.6% | $31.10 | +1.31% | 15 qtrssince 2018-Q4 | Increased 42 |
MICROSOFT CORP | 169,900 | $43.6M | 0.6% | — | — | — | Increased — |
FIDELITY MSCI COMMUNICATION | 1.2M | $41.6M | 0.6% | $38.36 | -8.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
Lido Advisors, LLC manages $7.5B across 923 positions as of Q2 2022. Top holdings: SPY (19.2%), SPY (15.4%), BSCO (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 103 new positions, 160 exits, 335 increased. Top move: BSCO (INCREASED, conviction 99). Portfolio: $7.5B across 923 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer