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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
ABNB icon
326
Airbnb
ABNB
$90.9B
$5.38M 0.02%
45,022
+16,310
+57% +$2.18M
ED icon
327
Consolidated Edison
ED
$41.3B
$5.38M 0.02%
48,623
+3,259
+7% +$320K
USB icon
328
US Bancorp
USB
$100B
$5.36M 0.02%
126,366
-3,547
-3% -$164K
INTC icon
329
Intel
INTC
$435B
$5.35M 0.02%
235,632
+19,645
+9% +$430K
HES
330
DELISTED
Hess
HES
$5.3M 0.02%
33,187
+14,126
+74% +$2.08M
CBOE icon
331
Cboe Global Markets
CBOE
$31.1B
$5.28M 0.02%
23,337
+34
+0.1% +$7.05K
ON icon
332
ON Semiconductor
ON
$32.8B
$5.18M 0.02%
127,342
+10,840
+9% +$546K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.16M 0.02%
64,153
+8,758
+16% +$765K
CAH icon
334
Cardinal Health
CAH
$54.5B
$5.13M 0.02%
37,241
+16,989
+84% +$2.17M
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$31B
$5.11M 0.02%
40,210
-970
-2% -$134K
ADSK icon
336
Autodesk
ADSK
$50.1B
$5.11M 0.02%
19,503
+4,129
+27% +$1.17M
AMP icon
337
Ameriprise Financial
AMP
$48.3B
$5.09M 0.02%
10,508
+19
+0.2% +$9.96K
MRVL icon
338
Marvell Technology
MRVL
$157B
$5.07M 0.02%
82,273
+10,032
+14% +$973K
VV icon
339
Vanguard Large-Cap ETF
VV
$52B
$5.03M 0.02%
19,553
+3,335
+21% +$903K
EMR icon
340
PUT
Emerson Electric
EMR
$85B
$4.94M 0.02%
45,100
– –
VPU
341
Vanguard Utilities ETF
VPU
$8.68B
$4.91M 0.02%
28,750
-222
-0.8% -$37.5K
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.91M 0.02%
55,796
-4,663
-8% -$429K
WM icon
343
Waste Management
WM
$96.1B
$4.88M 0.02%
21,088
+963
+5% +$213K
CL icon
344
Colgate-Palmolive
CL
$74.2B
$4.87M 0.02%
52,007
+1,851
+4% +$166K
UTG icon
345
Reaves Utility Income Fund
UTG
$3.57B
$4.86M 0.02%
149,372
+10,309
+7% +$339K
JEMA icon
346
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$4.79M 0.02%
125,073
+19,051
+18% +$733K
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.78M 0.02%
139,789
-5,200
-4% -$195K
AFL icon
348
Aflac
AFL
$65.9B
$4.78M 0.02%
42,964
+1,172
+3% +$124K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.76M 0.02%
93,125
+1,347
+1% +$69.9K
NAN icon
350
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$4.74M 0.02%
413,884
– –
12 13
14
15 16

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BAMCO Inc
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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.