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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
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
$22.2B
AUM Growth
+$240M
Cap. Flow
+$3.35B
Cap. Flow %
15.08%
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19B
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$559M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
AAPL icon
Apple
AAPL
+$85.1M
5
MSFT icon
Microsoft
MSFT
+$84.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$158M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$76.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.6M
4
PG icon
Procter & Gamble
PG
+$24.7M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 3.8%
3 Healthcare 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$185B
$10.8M 0.05%
122,704
+9,204
+8% +$877K
SCHF icon
227
Schwab International Equity ETF
SCHF
$65.5B
$10.8M 0.05%
544,523
-83,605
-13% -$1.64M
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.7M 0.05%
114,033
-323
-0.3% -$29.7K
PWR icon
229
Quanta Services
PWR
$88.3B
$10.6M 0.05%
41,623
+36,515
+715% +$10.6M
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 0.05%
80,299
-127,839
-61% -$17.3M
LIN icon
231
Linde
LIN
$236B
$10.3M 0.05%
22,107
+7,766
+54% +$3.5M
CB icon
232
Chubb
CB
$141B
$10.2M 0.05%
33,645
+7,801
+30% +$2.17M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1M 0.05%
128,463
+113,148
+739% +$8.98M
FITB
234
Fifth Third Bancorp
FITB
$52.4B
$10.1M 0.05%
254,613
-350
-0.1% -$14.8K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.98M 0.04%
179,917
-13,693
-7% -$752K
UPS icon
236
United Parcel Service
UPS
$89.7B
$9.73M 0.04%
88,461
+7,211
+9% +$862K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$8.14B
$9.7M 0.04%
44,349
+5,374
+14% +$1.16M
AVGO icon
238
PUT
Broadcom
AVGO
$1.81T
$9.61M 0.04%
57,400
-22,600
-28% -$4.78M
PFE icon
239
Pfizer
PFE
$144B
$9.56M 0.04%
377,117
+41,693
+12% +$1.09M
SLB icon
240
SLB Ltd
SLB
$74.2B
$9.15M 0.04%
218,117
+15,670
+8% +$642K
SPGI icon
241
S&P Global
SPGI
$126B
$9.08M 0.04%
17,879
+5,006
+39% +$2.56M
KKR icon
242
KKR & Co
KKR
$92.2B
$9.05M 0.04%
78,308
+50,659
+183% +$6.97M
NVT icon
243
nVent Electric
NVT
$22.9B
$9.03M 0.04%
172,338
+16,333
+10% +$1.03M
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.99M 0.04%
101,008
+3,779
+4% +$373K
HDV
245
iShares Core High Dividend ETF
HDV
$14.7B
$8.99M 0.04%
370,975
+1,220
+0.3% +$28.5K
GRMN
246
Garmin
GRMN
$48.9B
$8.92M 0.04%
41,095
-4,871
-11% -$1.05M
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.9M 0.04%
136,509
+2,385
+2% +$176K
CI icon
248
Cigna
CI
$79.6B
$8.89M 0.04%
27,019
+16,305
+152% +$4.91M
IWM icon
249
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$8.84M 0.04%
44,300
-17,700
-29% -$3.84M
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.7B
$8.79M 0.04%
191,281
-2,247
-1% -$90.9K
8 9
10
11 12

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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Lido Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lido Advisors held 1,620 positions worth $22.2B, up 1.1% from $22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lido Advisors deployed $3.35B of net new capital in Q1 2025, opening 122 new positions and adding to 683 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 4,163,476 shares worth $69.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $158M trimmed.

  • Lido Advisors's largest Q1 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 4,163,476 shares worth $69.1M.
  • Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.19B increase.
  • Lido Advisors's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $158M.
  • Lido Advisors fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2025, selling an estimated $22M.
  • Lido Advisors's ten largest holdings make up 50% of its $22.2B portfolio in Q1 2025.
  • Lido Advisors opened 122 new positions and closed 111 in Q1 2025.
  • Lido Advisors's portfolio value rose 1.1% quarter-over-quarter to $22.2B.

Based on Lido Advisors's 13F filing for Q1 2025, filed 15 May 2025.