We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$559M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Apple
AAPL
|
+$85.1M |
| 5 |
Microsoft
MSFT
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$158M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$76.4M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$60.6M |
| 4 |
Procter & Gamble
PG
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBMN
276
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.42M | 0.03% |
277,293
+125,895
| +83% | +$3.36M |
|
277
Expedia Group
EXPE
$35.5B
| $7.34M | 0.03% |
43,678
-3,678
| -8% | -$670K |
|
278
iShares US Technology ETF
IYW
$23B
| $7.33M | 0.03% |
52,216
-1,457
| -3% | -$227K |
|
279
Sempra
SRE
$59.2B
| $7.26M | 0.03% |
100,807
-1,483
| -1% | -$116K |
|
280
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $7.22M | 0.03% |
282,329
+135,094
| +92% | +$3.45M |
|
281
Allstate
ALL
$70.1B
| $7.18M | 0.03% |
34,519
+434
| +1% | +$84.5K |
|
282
Keurig Dr Pepper
KDP
$42.3B
| $7.12M | 0.03% |
206,564
+123
| +0.1% | +$4K |
|
283
Lowe's Companies
LOW
$122B
| $7.11M | 0.03% |
30,478
-1,530
| -5% | -$376K |
|
284
Prologis
PLD
$137B
| $7.11M | 0.03% |
63,560
+21,255
| +50% | +$2.46M |
|
285
News Corp Class A
NWSA
$15.3B
| $7.09M | 0.03% |
259,593
-13,569
| -5% | -$380K |
|
286
JPMorgan Municipal ETF
JMUB
$8.33B
| $7.07M | 0.03% |
141,448
-19,033
| -12% | -$957K |
|
287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $7.05M | 0.03% |
278,829
+136,753
| +96% | +$3.45M |
|
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.04M | 0.03% |
229,069
+49,041
| +27% | +$1.55M |
|
289
Bristol-Myers Squibb
BMY
$130B
| $7.03M | 0.03% |
115,337
+3,382
| +3% | +$197K |
|
290
ASML
ASML
$608B
| $7.02M | 0.03% |
10,588
+2,883
| +37% | +$2.1M |
|
291
ProShares Ultra S&P500
SSO
$7.75B
| $6.95M | 0.03% |
167,578
-2,062
| -1% | -$95.1K |
|
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $6.93M | 0.03% |
171,553
-247
| -0.1% | -$10.2K |
|
293
Enterprise Products Partners
EPD
$83.6B
| $6.9M | 0.03% |
202,013
+5,619
| +3% | +$187K |
|
294
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $6.87M | 0.03% |
212,034
-10,379
| -5% | -$345K |
|
295
iShares Core Conservative Allocation ETF
AOK
$788M
| $6.85M | 0.03% |
182,073
-9,024
| -5% | -$340K |
|
296
iShares Gold Trust
IAU
$62.5B
| $6.81M | 0.03% |
115,511
+4,277
| +4% | +$231K |
|
297
Alerian MLP ETF
AMLP
$12.9B
| $6.76M | 0.03% |
130,111
+30,105
| +30% | +$1.55M |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $6.75M | 0.03% |
39,511
-1,303
| -3% | -$233K |
|
299
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.73M | 0.03% |
82,334
+4,558
| +6% | +$367K |
|
300
Corning
GLW
$108B
| $6.66M | 0.03% |
145,552
+2,243
| +2% | +$111K |
|
Similar funds
GAM
PPF
ECSS
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.