We are live on ! Find out more
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
RGLD icon
376
Royal Gold
RGLD
$16.6B
$4.29M 0.02%
26,263
-62
-0.2% -$9.09K
CEG icon
377
Constellation Energy
CEG
$92.8B
$4.29M 0.02%
21,281
-418
-2% -$112K
APD icon
378
Air Products & Chemicals
APD
$65.2B
$4.27M 0.02%
14,482
+878
+6% +$271K
IBMQ icon
379
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$4.27M 0.02%
168,660
+119,051
+240% +$3.01M
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.25M 0.02%
192,427
-190,053
-50% -$4.42M
AEP icon
381
American Electric Power
AEP
$72.4B
$4.22M 0.02%
38,646
+19,809
+105% +$2.01M
TFC icon
382
Truist Financial
TFC
$64.7B
$4.22M 0.02%
102,489
+44,658
+77% +$1.99M
CMI icon
383
Cummins
CMI
$88.5B
$4.19M 0.02%
13,363
-1,131
-8% -$398K
CTAS icon
384
Cintas
CTAS
$86B
$4.17M 0.02%
20,277
+2,466
+14% +$491K
NRK icon
385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$4.15M 0.02%
400,576
– –
IBDZ
386
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$4.1M 0.02%
158,940
+23,701
+18% +$606K
MET icon
387
MetLife
MET
$62.7B
$4.09M 0.02%
50,994
+31,540
+162% +$2.62M
GBDC icon
388
Golub Capital BDC
GBDC
$3.38B
$4.09M 0.02%
270,383
+55,814
+26% +$857K
NKE icon
389
Nike
NKE
$63.9B
$4.09M 0.02%
63,990
-7,869
-11% -$579K
CHD icon
390
Church & Dwight Co
CHD
$23.7B
$4.05M 0.02%
36,813
-429
-1% -$45.9K
DHI icon
391
D.R. Horton
DHI
$42.3B
$4.02M 0.02%
31,614
+3,033
+11% +$407K
PH icon
392
Parker-Hannifin
PH
$125B
$4.02M 0.02%
6,611
+329
+5% +$215K
DTE icon
393
DTE Energy
DTE
$30.4B
$3.97M 0.02%
28,653
+24,362
+568% +$3.11M
LLY icon
394
PUT
Eli Lilly
LLY
$1.09T
$3.96M 0.02%
4,800
– –
URI icon
395
United Rentals
URI
$67.9B
$3.94M 0.02%
6,283
+16
+0.3% +$11K
YUM icon
396
Yum! Brands
YUM
$41.4B
$3.91M 0.02%
24,872
+5,455
+28% +$786K
IBDX icon
397
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.91M 0.02%
156,386
-44,808
-22% -$1.11M
MAR icon
398
Marriott International
MAR
$101B
$3.9M 0.02%
16,379
+4,429
+37% +$1.2M
GL icon
399
Globe Life
GL
$13.9B
$3.89M 0.02%
29,565
+128
+0.4% +$15.7K
TRI icon
400
Thomson Reuters
TRI
$45.1B
$3.89M 0.02%
+22,145
New +$3.82M
14 15
16
17 18

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.