Lido Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,211 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.7M | $2.5B | 18.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $2.3B | 16.6% | — | — | — | Increased — |
INVESCO | 58.9M | $1.2B | 8.6% | $19.26 | +1.30% | 17 qtrssince 2019-Q2 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $852.9M | 6.1% | $372.29 | +13.98% | 19 qtrssince 2018-Q4 | Increased 67 |
INVESCO | 24.4M | $491.5M | 3.5% | $18.19 | +0.23% | 8 qtrssince 2021-Q3 | Increased 92 |
APPLE INC | 2.2M | $431.8M | 3.1% | $114.46 | +66.98% | 19 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 594,063 | $202.3M | 1.4% | $206.35 | +59.32% | 19 qtrssince 2018-Q4 | Increased 52 |
FIDELITY MSCI INFO TECH ETF | 1.5M | $197.5M | 1.4% | $82.06 | +54.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 8.9M | $189.1M | 1.3% | $20.39 | +1.47% | 17 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.8M | $129.6M | 0.9% | $64.41 | +6.38% | 19 qtrssince 2018-Q4 | Increased 53 |
ISHARES S&P 500/BARRA VALUE | 792,047 | $127.7M | 0.9% | $133.67 | +13.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 885,842 | $115.5M | 0.8% | $107.89 | +18.54% | 19 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 271,469 | $114.8M | 0.8% | $16.28 | +150.51% | 19 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 1.1M | $110.5M | 0.8% | $87.73 | -0.87% | 18 qtrssince 2019-Q1 | Increased 42 |
FIDELITY HEALTH CARE ETF | 1.6M | $101M | 0.7% | $50.40 | +19.65% | 19 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 225,438 | $91.8M | 0.7% | $347.96 | +11.90% | 19 qtrssince 2018-Q4 | Increased 43 |
FIDELITY FINANCIALS ETF | 1.9M | $88.5M | 0.6% | $40.31 | +11.22% | 19 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 436,000 | $84.6M | 0.6% | — | — | — | Increased — |
VANGUARD FTSE DEVELOPED ETF | 1.7M | $78.1M | 0.6% | $40.92 | +2.28% | 19 qtrssince 2018-Q4 | Increased 49 |
FIDELITY COVINGTON TRUST | 1M | $76.8M | 0.5% | $57.59 | +23.27% | 19 qtrssince 2018-Q4 | Increased 43 |
Lido Advisors, LLC manages $14B across 1211 positions as of Q2 2023. Top holdings: SPY (18.0%), SPY (16.6%), BSCO (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 142 new positions, 97 exits, 491 increased. Top move: BSCP (INCREASED, conviction 92). Portfolio: $14.0B across 1211 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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