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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
ITW icon
251
Illinois Tool Works
ITW
$84.9B
$8.7M 0.04%
34,881
+1,278
+4% +$328K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.59M 0.04%
94,397
+90,351
+2,233% +$8.04M
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.56M 0.04%
87,848
-41,509
-32% -$4.38M
STZ icon
254
Constellation Brands
STZ
$22.5B
$8.56M 0.04%
46,651
-62,382
-57% -$11.3M
IWB icon
255
iShares Russell 1000 ETF
IWB
$47.9B
$8.56M 0.04%
27,907
-1,009
-3% -$326K
TRGP icon
256
Targa Resources
TRGP
$56.2B
$8.5M 0.04%
42,384
-3,255
-7% -$646K
VAW icon
257
Vanguard Materials ETF
VAW
$3.05B
$8.48M 0.04%
44,902
+1,486
+3% +$288K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.44M 0.04%
180,686
+20,016
+12% +$902K
VLO icon
259
Valero Energy
VLO
$88.7B
$8.41M 0.04%
63,699
+33,430
+110% +$4.44M
UBER icon
260
Uber
UBER
$144B
$8.17M 0.04%
112,186
+60,642
+118% +$4.37M
NOC icon
261
Northrop Grumman
NOC
$78B
$8.08M 0.04%
15,772
+1,208
+8% +$577K
RODM icon
262
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$8.05M 0.04%
259,813
+15,960
+7% +$479K
ARCC icon
263
Ares Capital
ARCC
$13.7B
$8.02M 0.04%
361,855
+8,278
+2% +$188K
AMD icon
264
Advanced Micro Devices
AMD
$741B
$7.95M 0.04%
77,415
-115,771
-60% -$12.9M
XOM icon
265
PUT
ExxonMobil
XOM
$634B
$7.91M 0.04%
66,500
+10,400
+19% +$1.15M
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.4B
$7.87M 0.04%
168,053
+76,665
+84% +$4.06M
SO icon
267
Southern Company
SO
$109B
$7.81M 0.04%
84,942
+6,803
+9% +$589K
GILD icon
268
Gilead Sciences
GILD
$167B
$7.8M 0.04%
69,646
+5,892
+9% +$608K
ECL icon
269
Ecolab
ECL
$79.6B
$7.67M 0.03%
30,186
+11,761
+64% +$2.96M
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.64M 0.03%
61,347
-31,603
-34% -$4.23M
DD icon
271
DuPont de Nemours
DD
$19B
$7.63M 0.03%
81,434
-3,499
-4% -$341K
FDLO icon
272
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$7.63M 0.03%
125,840
-4,441
-3% -$273K
IBTF
273
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.56M 0.03%
323,618
-34,578
-10% -$807K
BABA icon
274
Alibaba
BABA
$276B
$7.48M 0.03%
56,579
+10,597
+23% +$1.22M
FISV
275
Fiserv Inc
FISV
$28.9B
$7.43M 0.03%
33,646
+4,527
+16% +$991K
9 10
11
12 13

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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.