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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 | |
|---|---|---|---|---|---|---|
426
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.29M | 0.01% |
125,428
-10,877
| -8% | -$303K |
|
|
PPL
427
PPL Corp
PPL
$27.3B
| $3.28M | 0.01% |
90,277
-81,491
| -47% | -$2.76M |
|
428
Delta Air Lines
DAL
$58.8B
| $3.26M | 0.01% |
74,813
-304
| -0.4% | -$18K |
|
429
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $3.25M | 0.01% |
21,256
+351
| +2% | +$53.6K |
|
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.22M | 0.01% |
401,233
| – | – |
|
431
PUT
UnitedHealth
UNH
$389B
| $3.19M | 0.01% |
6,100
-6,800
| -53% | -$3.48M |
|
|
BNY
432
Bank of New York Mellon
BNY
$106B
| $3.17M | 0.01% |
37,746
+3,303
| +10% | +$278K |
|
433
Broadridge
BR
$18.3B
| $3.15M | 0.01% |
12,980
+4,722
| +57% | +$1.11M |
|
434
Brinker International
EAT
$8.5B
| $3.15M | 0.01% |
21,125
-1,394
| -6% | -$214K |
|
435
Vanguard ESG US Stock ETF
ESGV
$13B
| $3.14M | 0.01% |
32,106
+16,384
| +104% | +$1.71M |
|
436
Duolingo
DUOL
$6.56B
| $3.14M | 0.01% |
10,117
+13
| +0.1% | +$4.45K |
|
437
Prudential Financial
PRU
$43B
| $3.13M | 0.01% |
28,021
+12,586
| +82% | +$1.43M |
|
438
US Treasury 12 Month Bill ETF
OBIL
$306M
| $3.12M | 0.01% |
62,157
-22,478
| -27% | -$1.13M |
|
439
Rockwell Automation
ROK
$52.4B
| $3.11M | 0.01% |
12,031
+7,166
| +147% | +$1.99M |
|
440
Simon Property Group
SPG
$76.8B
| $3.1M | 0.01% |
18,689
+2,781
| +17% | +$486K |
|
441
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $3.09M | 0.01% |
12,532
+98
| +0.8% | +$25.5K |
|
442
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $3.09M | 0.01% |
42,911
-1,486
| -3% | -$121K |
|
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.06M | 0.01% |
33,365
-4,434
| -12% | -$406K |
|
444
Starwood Property Trust
STWD
$6.18B
| $3.05M | 0.01% |
150,848
+14,459
| +11% | +$284K |
|
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3M | 0.01% |
51,055
-408
| -0.8% | -$23.8K |
|
446
Republic Services
RSG
$66.6B
| $2.99M | 0.01% |
12,339
+1,692
| +16% | +$379K |
|
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.98M | 0.01% |
43,828
+14,253
| +48% | +$1.06M |
|
448
Rio Tinto
RIO
$149B
| $2.98M | 0.01% |
47,766
-109
| -0.2% | -$6.71K |
|
449
Carrier Global
CARR
$52.5B
| $2.98M | 0.01% |
46,938
+23,844
| +103% | +$1.58M |
|
450
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $2.97M | 0.01% |
28,991
-1,072
| -4% | -$117K |
|
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.