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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.96M 0.01%
31,027
-14,464
-32% -$1.35M
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.95M 0.01%
27,706
-8,252
-23% -$899K
COST icon
453
PUT
Costco
COST
$429B
$2.93M 0.01%
3,100
-100
-3% -$97.5K
TT icon
454
Trane Technologies
TT
$104B
$2.93M 0.01%
8,684
+570
+7% +$206K
IYY icon
455
iShares Dow Jones US ETF
IYY
$2.94B
$2.92M 0.01%
21,455
+13,675
+176% +$1.96M
OMC icon
456
Omnicom Group
OMC
$24.6B
$2.91M 0.01%
34,949
+14,476
+71% +$1.21M
WMB icon
457
Williams Companies
WMB
$85.8B
$2.9M 0.01%
48,546
+9,028
+23% +$517K
STRT icon
458
STRATTEC Security
STRT
$370M
$2.9M 0.01%
+73,455
New +$3.15M
OBDC icon
459
Blue Owl Capital
OBDC
$5.47B
$2.9M 0.01%
193,308
+6,173
+3% +$92.7K
IRM icon
460
Iron Mountain
IRM
$37.4B
$2.89M 0.01%
33,259
+6,971
+27% +$672K
CNI icon
461
Canadian National Railway
CNI
$78.3B
$2.88M 0.01%
29,543
-3,304
-10% -$334K
GPK icon
462
Graphic Packaging
GPK
$3.45B
$2.88M 0.01%
110,406
+2
+0% +$54
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.87M 0.01%
6,818
-6,119
-47% -$2.65M
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.87M 0.01%
70,321
+12,010
+21% +$529K
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.84M 0.01%
28,181
+5,083
+22% +$511K
IP icon
466
International Paper
IP
$23.3B
$2.83M 0.01%
53,105
+2,178
+4% +$119K
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.83M 0.01%
142,581
+98,879
+226% +$1.93M
PFFA icon
468
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.8M 0.01%
131,945
+3,227
+3% +$70.8K
SHEL icon
469
Shell
SHEL
$239B
$2.79M 0.01%
38,053
+10,493
+38% +$707K
SIZE icon
470
iShares MSCI USA Size Factor ETF
SIZE
$435M
$2.77M 0.01%
19,031
+1,704
+10% +$256K
MRSH
471
PUT
Marsh
MRSH
$91.7B
$2.76M 0.01%
11,300
+2,200
+24% +$499K
PYPL icon
472
PayPal
PYPL
$51.4B
$2.75M 0.01%
42,157
+12,466
+42% +$971K
SHW icon
473
PUT
Sherwin-Williams
SHW
$87.4B
$2.72M 0.01%
7,800
– –
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$153B
$2.72M 0.01%
43,780
+266
+0.6% +$16.4K
A icon
475
Agilent Technologies
A
$39.7B
$2.69M 0.01%
23,009
+2,335
+11% +$315K
17 18
19
20 21

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PPF
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ECSS
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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.