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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 | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$93.6B
| $1.75M | 0.01% |
15,566
+12,417
| +394% | +$1.65M |
|
577
National Fuel Gas
NFG
$7.71B
| $1.75M | 0.01% |
21,996
-406
| -2% | -$29.2K |
|
578
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.75M | 0.01% |
38,052
+4,122
| +12% | +$191K |
|
|
PNNT
579
Pennant Park Investment Corp
PNNT
$222M
| $1.75M | 0.01% |
246,312
| – | – |
|
580
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.74M | 0.01% |
13,534
+6,837
| +102% | +$884K |
|
581
Bunge Global
BG
$21.1B
| $1.73M | 0.01% |
22,678
+2,148
| +10% | +$161K |
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.73M | 0.01% |
21,866
+2,316
| +12% | +$182K |
|
583
Dominion Energy
D
$62.6B
| $1.72M | 0.01% |
30,691
+3,782
| +14% | +$208K |
|
|
STR
584
DELISTED
Sitio Royalties
STR
| $1.72M | 0.01% |
86,482
-88
| -0.1% | -$1.78K |
|
585
CME Group
CME
$94.5B
| $1.71M | 0.01% |
6,428
+565
| +10% | +$139K |
|
586
Apollo Global Management
APO
$70.1B
| $1.7M | 0.01% |
12,448
+7,736
| +164% | +$1.19M |
|
587
DoorDash
DASH
$85.5B
| $1.7M | 0.01% |
9,320
+508
| +6% | +$95.5K |
|
588
Zillow
ZG
$7.69B
| $1.7M | 0.01% |
+25,407
| New | +$1.88M |
|
589
PUT
Lam Research
LRCX
$323B
| $1.69M | 0.01% |
23,300
+14,000
| +151% | +$1.1M |
|
590
Exelon
EXC
$48.6B
| $1.66M | 0.01% |
35,979
+8,409
| +31% | +$351K |
|
|
ARDT
591
Ardent Health
ARDT
$1.62B
| $1.65M | 0.01% |
+120,000
| New | +$1.75M |
|
592
Atmos Energy
ATO
$30.2B
| $1.64M | 0.01% |
10,638
-145
| -1% | -$21.2K |
|
593
Glaukos
GKOS
$9.05B
| $1.64M | 0.01% |
16,703
+161
| +1% | +$21.5K |
|
594
Credit Acceptance
CACC
$5.95B
| $1.64M | 0.01% |
+3,173
| New | +$1.57M |
|
595
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.62M | 0.01% |
132,003
| – | – |
|
596
Nasdaq
NDAQ
$53.7B
| $1.62M | 0.01% |
21,327
+17,908
| +524% | +$1.41M |
|
|
RBIL
597
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
| $1.62M | 0.01% |
+32,092
| New | +$1.61M |
|
598
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.61M | 0.01% |
39,097
+5,396
| +16% | +$224K |
|
599
Sysco
SYY
$40.8B
| $1.6M | 0.01% |
21,371
+1,095
| +5% | +$80.3K |
|
600
American International
AIG
$42.8B
| $1.59M | 0.01% |
18,342
-254
| -1% | -$19.7K |
|
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.