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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 | |
|---|---|---|---|---|---|---|
526
Veralto
VLTO
$24.2B
| $2.16M | 0.01% |
22,185
+11,999
| +118% | +$1.2M |
|
527
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.16M | 0.01% |
46,023
+7,392
| +19% | +$345K |
|
528
General Mills
GIS
$20.1B
| $2.15M | 0.01% |
36,041
-4,981
| -12% | -$299K |
|
|
DFUS
529
Dimensional US Equity ETF
DFUS
$20.7B
| $2.13M | 0.01% |
35,300
-2,022
| -5% | -$129K |
|
530
CALL
United States Oil Fund
USO
$2B
| $2.13M | 0.01% |
27,600
-5,800
| -17% | -$443K |
|
531
Travelers Companies
TRV
$82.9B
| $2.13M | 0.01% |
8,047
+1,409
| +21% | +$351K |
|
532
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.13M | 0.01% |
14,075
-484
| -3% | -$78.2K |
|
533
Synopsys
SNPS
$73.5B
| $2.12M | 0.01% |
4,951
+858
| +21% | +$417K |
|
534
Expeditors International
EXPD
$22.4B
| $2.07M | 0.01% |
17,237
+846
| +5% | +$97.4K |
|
535
Humana
HUM
$46.7B
| $2.07M | 0.01% |
7,779
+339
| +5% | +$91.7K |
|
536
Vistra
VST
$50.1B
| $2.06M | 0.01% |
17,577
+1,745
| +11% | +$261K |
|
537
First Solar
FSLR
$21.8B
| $2.03M | 0.01% |
16,064
+8,270
| +106% | +$1.29M |
|
538
CDW
CDW
$18.4B
| $2.01M | 0.01% |
12,560
-2,952
| -19% | -$536K |
|
539
Wabtec
WAB
$51.7B
| $2.01M | 0.01% |
11,067
-2,022
| -15% | -$388K |
|
540
HubSpot
HUBS
$12.2B
| $2M | 0.01% |
3,496
+1,520
| +77% | +$1.07M |
|
541
PNC Financial Services
PNC
$100B
| $1.97M | 0.01% |
11,223
+78
| +0.7% | +$14.7K |
|
542
Archer Daniels Midland
ADM
$40.1B
| $1.96M | 0.01% |
40,883
+683
| +2% | +$33K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.96M | 0.01% |
31,765
+3,570
| +13% | +$241K |
|
544
NVR
NVR
$17.3B
| $1.96M | 0.01% |
270
+14
| +5% | +$106K |
|
545
Goldman Sachs BDC
GSBD
$1,000M
| $1.94M | 0.01% |
160,516
+6,100
| +4% | +$76.3K |
|
546
iShares US Healthcare ETF
IYH
$3.46B
| $1.94M | 0.01% |
31,850
-1,169
| -4% | -$71.4K |
|
547
PUT
Intuit
INTU
$85.6B
| $1.9M | 0.01% |
3,100
-3,600
| -54% | -$2.16M |
|
|
PML
548
PIMCO Municipal Income Fund II
PML
$487M
| $1.9M | 0.01% |
233,467
| – | – |
|
549
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.9M | 0.01% |
37,424
+2,144
| +6% | +$109K |
|
550
Xcel Energy
XEL
$50.1B
| $1.89M | 0.01% |
26,428
+1,508
| +6% | +$103K |
|
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.