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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Insurance ETF
KIE
$671M
| $4.73M | 0.02% |
78,172
+2,855
| +4% | +$166K |
|
352
OneMain Financial
OMF
$7.19B
| $4.72M | 0.02% |
96,493
+53,823
| +126% | +$2.85M |
|
353
Cheniere Energy
LNG
$52.8B
| $4.71M | 0.02% |
20,375
-218
| -1% | -$49.1K |
|
354
Zoetis
ZTS
$32.5B
| $4.68M | 0.02% |
28,445
+8,070
| +40% | +$1.34M |
|
355
Mercado Libre
MELI
$94.4B
| $4.68M | 0.02% |
2,399
+1,479
| +161% | +$2.94M |
|
356
Medtronic
MDT
$111B
| $4.65M | 0.02% |
51,298
+6,667
| +15% | +$597K |
|
357
Duke Energy
DUK
$101B
| $4.62M | 0.02% |
37,917
+4,781
| +14% | +$545K |
|
358
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $4.6M | 0.02% |
33,921
-250
| -0.7% | -$33.6K |
|
359
Mondelez International
MDLZ
$80.2B
| $4.6M | 0.02% |
67,351
-6,202
| -8% | -$382K |
|
|
LADR
360
Ladder Capital
LADR
$1.25B
| $4.56M | 0.02% |
391,901
+37,498
| +11% | +$429K |
|
361
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $4.54M | 0.02% |
177,540
+24,617
| +16% | +$622K |
|
362
Workday
WDAY
$39.4B
| $4.5M | 0.02% |
19,270
+15,136
| +366% | +$3.86M |
|
363
Vanguard Energy ETF
VDE
$9.72B
| $4.5M | 0.02% |
34,672
-2,897
| -8% | -$366K |
|
364
PUT
Tractor Supply
TSCO
$16.5B
| $4.49M | 0.02% |
81,500
| – | – |
|
365
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.49M | 0.02% |
102,760
-29,681
| -22% | -$1.29M |
|
366
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $4.45M | 0.02% |
191,751
-34,573
| -15% | -$805K |
|
367
O'Reilly Automotive
ORLY
$75.6B
| $4.43M | 0.02% |
46,410
+18,030
| +64% | +$1.57M |
|
368
Worthington Steel
WS
$1.9B
| $4.4M | 0.02% |
173,853
-7,000
| -4% | -$197K |
|
369
Shopify
SHOP
$169B
| $4.39M | 0.02% |
45,949
+20,723
| +82% | +$2.26M |
|
370
Moderna
MRNA
$22.1B
| $4.38M | 0.02% |
154,388
+19,864
| +15% | +$705K |
|
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $4.37M | 0.02% |
340,494
-1,018
| -0.3% | -$13.1K |
|
372
Kinder Morgan
KMI
$70.3B
| $4.36M | 0.02% |
152,971
-21,712
| -12% | -$601K |
|
373
iShares Biotechnology ETF
IBB
$9.55B
| $4.33M | 0.02% |
33,817
+1,580
| +5% | +$214K |
|
374
Progressive
PGR
$128B
| $4.32M | 0.02% |
15,271
-8,195
| -35% | -$2.14M |
|
375
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $4.31M | 0.02% |
27,600
-3,300
| -11% | -$604K |
|
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.