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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
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$108M 0.49%
1,579,278
+49,035
+3% +$3.5M
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$108M 0.49%
5,826,003
+2,121,197
+57% +$39.1M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$106M 0.48%
501,013
+511
+0.1% +$118K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$104M 0.47%
667,456
+23,307
+4% +$4.27M
JPM icon
30
JPMorgan Chase
JPM
$939B
$103M 0.47%
421,850
+84,662
+25% +$21.6M
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$103M 0.46%
5,048,205
-174,549
-3% -$3.53M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$101M 0.45%
1,787,506
+78,816
+5% +$4.75M
AVGO icon
33
Broadcom
AVGO
$1.82T
$98.5M 0.44%
588,535
+126,526
+27% +$26.8M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$93.4M 0.42%
294,156
+27,206
+10% +$9.12M
UNH icon
35
UnitedHealth
UNH
$382B
$88.3M 0.4%
168,670
+20,810
+14% +$10.6M
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$4.03B
$85.2M 0.38%
1,036,229
+80,175
+8% +$6.6M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$80.5M 0.36%
946,496
+39,660
+4% +$3.54M
ABBV icon
38
AbbVie
ABBV
$458B
$80.3M 0.36%
383,182
+36,539
+11% +$7.1M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$76.3M 0.34%
1,515,292
+7,852
+0.5% +$396K
LLY icon
40
Eli Lilly
LLY
$1.07T
$76.1M 0.34%
92,200
+29,548
+47% +$24.6M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$75.3M 0.34%
833,620
+16,012
+2% +$1.58M
XOM icon
42
ExxonMobil
XOM
$651B
$74.3M 0.33%
625,040
+164,563
+36% +$18.2M
TSLA icon
43
Tesla
TSLA
$1.24T
$72.8M 0.33%
280,890
+40,067
+17% +$13.4M
NFLX icon
44
Netflix
NFLX
$292B
$71.7M 0.32%
768,570
+83,930
+12% +$7.98M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$69.7M 0.31%
241,739
+6,006
+3% +$1.59M
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$69.1M 0.31%
+4,163,476
New +$68.5M
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$68.1M 0.31%
1,332,123
+178,229
+15% +$9M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$67.6M 0.3%
2,698,795
+226,566
+9% +$6.21M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
1
2
3 4 5

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Public Sector Pension Investment Board (PSP Investments)
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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.