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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 | |
|---|---|---|---|---|---|---|
476
PUT
Oracle
ORCL
$339B
| $2.68M | 0.01% |
19,200
-5,800
| -23% | -$944K |
|
477
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.67M | 0.01% |
4,208
+1,894
| +82% | +$1.3M |
|
478
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $2.67M | 0.01% |
112,944
-3,968
| -3% | -$95.9K |
|
479
TransDigm Group
TDG
$70.7B
| $2.67M | 0.01% |
1,926
+1,173
| +156% | +$1.56M |
|
480
PUT
IBM
IBM
$213B
| $2.66M | 0.01% |
10,700
+1,000
| +10% | +$245K |
|
481
Trimble
TRMB
$13.6B
| $2.64M | 0.01% |
40,198
-12,786
| -24% | -$919K |
|
482
E.W. Scripps
SSP
$270M
| $2.63M | 0.01% |
889,570
| – | – |
|
483
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.63M | 0.01% |
45,992
+3,489
| +8% | +$203K |
|
484
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.62M | 0.01% |
32,100
+800
| +3% | +$64.5K |
|
485
GoDaddy
GDDY
$13.9B
| $2.61M | 0.01% |
14,462
-3,465
| -19% | -$662K |
|
486
Charter Communications
CHTR
$17.3B
| $2.58M | 0.01% |
7,011
-637
| -8% | -$228K |
|
487
Worthington Enterprises
WOR
$2.74B
| $2.57M | 0.01% |
51,272
-6,494
| -11% | -$274K |
|
488
Realty Income
O
$61.1B
| $2.54M | 0.01% |
43,748
+4,839
| +12% | +$268K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.53M | 0.01% |
48,097
-15,266
| -24% | -$793K |
|
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $2.49M | 0.01% |
33,885
-2,036
| -6% | -$161K |
|
|
SCHV
491
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.49M | 0.01% |
93,631
-2,775
| -3% | -$74.5K |
|
|
BSJP
492
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.48M | 0.01% |
107,454
+18,016
| +20% | +$416K |
|
493
HCA Healthcare
HCA
$90.6B
| $2.48M | 0.01% |
7,166
+142
| +2% | +$45.7K |
|
494
Aecom
ACM
$9.46B
| $2.47M | 0.01% |
26,655
+22,041
| +478% | +$2.24M |
|
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.46M | 0.01% |
218,014
+34
| +0% | +$387 |
|
496
WEC Energy
WEC
$36.3B
| $2.45M | 0.01% |
22,506
+4,361
| +24% | +$445K |
|
497
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.42M | 0.01% |
7,018
+1,036
| +17% | +$327K |
|
498
PUT
United Parcel Service
UPS
$88.9B
| $2.42M | 0.01% |
22,000
-2,500
| -10% | -$299K |
|
499
United States Oil Fund
USO
$2.15B
| $2.4M | 0.01% |
31,071
-3,003
| -9% | -$229K |
|
500
Zimmer Biomet
ZBH
$18.8B
| $2.4M | 0.01% |
21,122
-2,667
| -11% | -$285K |
|
Similar funds
GAM
PPF
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.