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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
QQQ icon
301
CALL
Invesco QQQ Trust
QQQ
$445B
$6.66M 0.03%
14,200
-600
-4% -$305K
ET icon
302
Energy Transfer Partners
ET
$69.5B
$6.5M 0.03%
349,410
+28,676
+9% +$559K
CMG icon
303
Chipotle Mexican Grill
CMG
$43B
$6.44M 0.03%
128,337
+41,788
+48% +$2.27M
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 0.03%
142,082
+31,171
+28% +$1.4M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 0.03%
8
+2
+33% +$1.46M
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$314M
$6.37M 0.03%
586,348
+3,810
+0.7% +$42K
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$6.33M 0.03%
39,361
+581
+1% +$97.7K
CMCSA icon
308
Comcast
CMCSA
$85.8B
$6.18M 0.03%
167,532
-7,561
-4% -$273K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.07M 0.03%
119,972
+4,899
+4% +$247K
ZTWO icon
310
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$6.07M 0.03%
119,947
-20,443
-15% -$1.03M
AZN icon
311
AstraZeneca
AZN
$267B
$6.04M 0.03%
41,121
+27,794
+209% +$4.02M
SMCI icon
312
Super Micro Computer
SMCI
$18.4B
$5.98M 0.03%
174,711
-34,299
-16% -$1.3M
IBDV icon
313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.94M 0.03%
273,480
-103,714
-27% -$2.23M
PSX icon
314
Phillips 66
PSX
$82.5B
$5.93M 0.03%
48,015
+1,274
+3% +$157K
BIIB icon
315
Biogen
BIIB
$30.4B
$5.89M 0.03%
43,045
+1,447
+3% +$207K
IBTG icon
316
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.8M 0.03%
252,708
-9,159
-3% -$209K
APH icon
317
Amphenol
APH
$177B
$5.8M 0.03%
88,292
+56,880
+181% +$3.88M
MSI icon
318
Motorola Solutions
MSI
$73.1B
$5.79M 0.03%
13,205
+7,207
+120% +$3.22M
GEV icon
319
GE Vernova
GEV
$251B
$5.76M 0.03%
18,875
+899
+5% +$313K
TSCO icon
320
Tractor Supply
TSCO
$16.5B
$5.72M 0.03%
103,748
+62
+0.1% +$3.39K
ZBRA icon
321
Zebra Technologies
ZBRA
$13.5B
$5.71M 0.03%
20,204
+195
+1% +$66.6K
GOOGL icon
322
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$5.61M 0.03%
36,300
-14,300
-28% -$2.59M
FAST icon
323
Fastenal
FAST
$55.2B
$5.6M 0.03%
144,520
+3,710
+3% +$139K
BDX icon
324
Becton Dickinson
BDX
$45.8B
$5.57M 0.03%
24,299
-305
-1% -$70.8K
NTAP icon
325
NetApp
NTAP
$34.2B
$5.55M 0.03%
63,155
+2,385
+4% +$264K
11 12
13
14 15

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.