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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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$16.6B
| $1.88M | 0.01% |
15,743
+899
| +6% | +$116K |
|
552
Marathon Petroleum
MPC
$89.3B
| $1.88M | 0.01% |
12,917
-6,664
| -34% | -$986K |
|
553
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.88M | 0.01% |
56,944
+5
| +0% | +$174 |
|
554
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.87M | 0.01% |
+76,837
| New | +$1.86M |
|
555
Steel Dynamics
STLD
$37.5B
| $1.87M | 0.01% |
14,891
-2,659
| -15% | -$337K |
|
556
CSX Corp
CSX
$94.2B
| $1.87M | 0.01% |
63,522
+8,949
| +16% | +$284K |
|
557
Novartis
NVS
$304B
| $1.86M | 0.01% |
16,120
-58
| -0.4% | -$6.17K |
|
558
RadNet
RDNT
$4.97B
| $1.85M | 0.01% |
37,264
-11
| -0% | -$651 |
|
559
PUT
Booking.com
BKNG
$154B
| $1.84M | 0.01% |
10,000
| – | – |
|
560
Cincinnati Financial
CINF
$28B
| $1.83M | 0.01% |
12,325
-291
| -2% | -$41K |
|
561
Ovintiv
OVV
$16.4B
| $1.83M | 0.01% |
42,644
+32
| +0.1% | +$1.37K |
|
562
Ralph Lauren
RL
$22.5B
| $1.82M | 0.01% |
8,224
-1,987
| -19% | -$492K |
|
563
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $1.81M | 0.01% |
78,069
-26,236
| -25% | -$618K |
|
564
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $1.81M | 0.01% |
72,385
+63,305
| +697% | +$1.59M |
|
565
MPLX
MPLX
$60.1B
| $1.81M | 0.01% |
33,755
+210
| +0.6% | +$11K |
|
566
Cencora
COR
$62.2B
| $1.8M | 0.01% |
6,469
-1,033
| -14% | -$259K |
|
567
Teradyne
TER
$50.2B
| $1.8M | 0.01% |
21,740
-4,637
| -18% | -$519K |
|
568
LyondellBasell Industries
LYB
$18.8B
| $1.79M | 0.01% |
25,487
+2,815
| +12% | +$212K |
|
569
iShares S&P 100 ETF
OEF
$19.8B
| $1.79M | 0.01% |
6,594
+4,479
| +212% | +$1.29M |
|
570
Oaktree Specialty Lending
OCSL
$1.06B
| $1.79M | 0.01% |
116,248
-8,310
| -7% | -$130K |
|
571
Eastman Chemical
EMN
$7.79B
| $1.78M | 0.01% |
20,047
+1,185
| +6% | +$112K |
|
572
Synchrony
SYF
$25.1B
| $1.76M | 0.01% |
33,268
-7,038
| -17% | -$435K |
|
573
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.76M | 0.01% |
176,289
| – | – |
|
574
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.76M | 0.01% |
61,126
+8,414
| +16% | +$319K |
|
575
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.76M | 0.01% |
70,939
+11,578
| +20% | +$286K |
|
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.