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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.4M | 0.01% |
29,333
+13,468
| +85% | +$1.07M |
|
502
Aon
AON
$81.4B
| $2.37M | 0.01% |
5,946
-810
| -12% | -$311K |
|
503
PUT
McKesson
MCK
$104B
| $2.36M | 0.01% |
3,500
| – | – |
|
504
Fortinet
FTNT
$110B
| $2.36M | 0.01% |
24,467
+7,808
| +47% | +$792K |
|
505
Microchip Technology
MCHP
$41.1B
| $2.33M | 0.01% |
48,164
-1,866
| -4% | -$104K |
|
506
Oneok
OKE
$55.9B
| $2.33M | 0.01% |
23,498
+5,864
| +33% | +$582K |
|
507
Electronic Arts
EA
$52.4B
| $2.33M | 0.01% |
16,096
+11,214
| +230% | +$1.51M |
|
508
Edwards Lifesciences
EW
$48.2B
| $2.32M | 0.01% |
31,979
+12,337
| +63% | +$883K |
|
509
iShares International Select Dividend ETF
IDV
$8.28B
| $2.32M | 0.01% |
74,683
+1,119
| +2% | +$32.8K |
|
510
General Motors
GM
$81.7B
| $2.31M | 0.01% |
49,016
-4,622
| -9% | -$228K |
|
511
Global X Internet of Things ETF
SNSR
$215M
| $2.3M | 0.01% |
69,788
-12,228
| -15% | -$434K |
|
512
Moody's
MCO
$83.9B
| $2.3M | 0.01% |
4,935
+3,095
| +168% | +$1.49M |
|
513
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $2.3M | 0.01% |
112,732
+4,900
| +5% | +$99.1K |
|
514
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $2.27M | 0.01% |
101,863
-29,033
| -22% | -$650K |
|
515
Elevance Health
ELV
$83.7B
| $2.24M | 0.01% |
5,154
+805
| +19% | +$323K |
|
516
Labcorp
LH
$25.8B
| $2.23M | 0.01% |
9,590
-1,660
| -15% | -$403K |
|
517
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $2.22M | 0.01% |
47,320
-8,752
| -16% | -$435K |
|
518
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.21M | 0.01% |
28,273
+14,659
| +108% | +$1.14M |
|
519
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $2.21M | 0.01% |
70,156
+2,698
| +4% | +$93.3K |
|
520
W.W. Grainger
GWW
$66B
| $2.21M | 0.01% |
2,235
-215
| -9% | -$222K |
|
521
Roku
ROKU
$21.3B
| $2.19M | 0.01% |
31,120
-32,622
| -51% | -$2.61M |
|
522
Capital One
COF
$130B
| $2.19M | 0.01% |
12,195
+618
| +5% | +$117K |
|
523
CleanSpark
CLSK
$3.46B
| $2.18M | 0.01% |
323,986
-34
| -0% | -$322 |
|
|
MSB
524
Mesabi Trust
MSB
$300M
| $2.17M | 0.01% |
79,779
| – | – |
|
525
CVS Health
CVS
$140B
| $2.16M | 0.01% |
31,952
-6,786
| -18% | -$406K |
|
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.