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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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$114B
| $3.88M | 0.02% |
29,880
+27,866
| +1,384% | +$3.54M |
|
402
NXP Semiconductors
NXPI
$65.4B
| $3.79M | 0.02% |
19,869
+10,982
| +124% | +$2.34M |
|
403
Keysight
KEYS
$52.2B
| $3.77M | 0.02% |
25,173
-149
| -0.6% | -$24.6K |
|
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.7M | 0.02% |
46,644
-100
| -0.2% | -$7.98K |
|
405
Monster Beverage
MNST
$95.6B
| $3.65M | 0.02% |
62,297
+26,319
| +73% | +$1.37M |
|
406
Suburban Propane Partners
SPH
$1.24B
| $3.57M | 0.02% |
169,837
| – | – |
|
407
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
| $3.53M | 0.02% |
73,972
+9,192
| +14% | +$430K |
|
408
Freeport-McMoran
FCX
$88.6B
| $3.52M | 0.02% |
92,978
+46,518
| +100% | +$1.78M |
|
409
iShares TIPS Bond ETF
TIP
$14.5B
| $3.52M | 0.02% |
31,677
-171
| -0.5% | -$18.6K |
|
410
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.48M | 0.02% |
148,674
+2,864
| +2% | +$73K |
|
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $3.48M | 0.02% |
78,651
+10,869
| +16% | +$478K |
|
412
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.47M | 0.02% |
7,100
-800
| -10% | -$389K |
|
413
Ford
F
$59.6B
| $3.47M | 0.02% |
345,711
+186,248
| +117% | +$1.82M |
|
414
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
| $3.44M | 0.02% |
85,139
+8,178
| +11% | +$330K |
|
415
EOG Resources
EOG
$74.4B
| $3.44M | 0.02% |
26,810
-911
| -3% | -$117K |
|
|
IBHE
416
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.43M | 0.02% |
147,764
-30,414
| -17% | -$707K |
|
417
Snowflake
SNOW
$93.7B
| $3.43M | 0.02% |
23,443
+2,050
| +10% | +$348K |
|
418
FedEx
FDX
$74B
| $3.41M | 0.02% |
13,921
+1,682
| +14% | +$436K |
|
419
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $3.41M | 0.02% |
56,634
-35,070
| -38% | -$2.06M |
|
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.35M | 0.02% |
67,222
-26,020
| -28% | -$1.28M |
|
421
iShares Semiconductor ETF
SOXX
$40.6B
| $3.35M | 0.02% |
17,814
+3,778
| +27% | +$807K |
|
422
Equinix
EQIX
$102B
| $3.34M | 0.02% |
4,091
+1,666
| +69% | +$1.5M |
|
423
Saratoga Investment
SAR
$314M
| $3.3M | 0.01% |
130,128
+35,147
| +37% | +$874K |
|
424
Mission Produce
AVO
$1.13B
| $3.29M | 0.01% |
313,710
-36,001
| -10% | -$419K |
|
425
Kimberly-Clark
KMB
$37.5B
| $3.29M | 0.01% |
22,914
+1,870
| +9% | +$252K |
|
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.