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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
-2.2%
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
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
MYCH
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
|
+$168M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$47.8B
| $2.87M | 0.01% |
58,486
+9,070
| +18% | +$422K |
|
602
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.86M | 0.01% |
9,121
-2,617
| -22% | -$871K |
|
|
MYCF
603
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $2.86M | 0.01% |
113,967
+15,474
| +16% | +$388K |
|
604
Edwards Lifesciences
EW
$48.6B
| $2.85M | 0.01% |
35,555
+444
| +1% | +$36.6K |
|
605
Constellation Brands
STZ
$22.6B
| $2.85M | 0.01% |
18,969
-215
| -1% | -$33.2K |
|
606
Bunge Global
BG
$24B
| $2.84M | 0.01% |
22,326
-254
| -1% | -$29.5K |
|
607
Aecom
ACM
$8.67B
| $2.83M | 0.01% |
33,348
-11,176
| -25% | -$1.06M |
|
608
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.82M | 0.01% |
291,732
+120,743
| +71% | +$1.21M |
|
609
Ciena
CIEN
$56.2B
| $2.81M | 0.01% |
7,225
+2,231
| +45% | +$682K |
|
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $2.8M | 0.01% |
69,894
+13,819
| +25% | +$575K |
|
611
Becton Dickinson
BDX
$42.2B
| $2.79M | 0.01% |
17,763
-16,251
| -48% | -$2.98M |
|
612
Ovintiv
OVV
$17B
| $2.76M | 0.01% |
46,500
+7,219
| +18% | +$348K |
|
613
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $2.76M | 0.01% |
30,850
+36
| +0.1% | +$3.27K |
|
614
Dover
DOV
$28.9B
| $2.75M | 0.01% |
13,212
-796
| -6% | -$170K |
|
615
PUT
Emerson Electric
EMR
$78.2B
| $2.75M | 0.01% |
21,000
-24,100
| -53% | -$3.47M |
|
616
Wabtec
WAB
$49B
| $2.75M | 0.01% |
10,987
+2,368
| +27% | +$573K |
|
617
Delta Air Lines
DAL
$54.9B
| $2.73M | 0.01% |
41,129
-33,016
| -45% | -$2.22M |
|
618
SAP
SAP
$174B
| $2.72M | 0.01% |
15,901
-7,188
| -31% | -$1.48M |
|
619
DoorDash
DASH
$77.4B
| $2.72M | 0.01% |
18,121
-1,471
| -8% | -$272K |
|
620
Aon
AON
$75.2B
| $2.71M | 0.01% |
8,396
-2,472
| -23% | -$822K |
|
621
eBay
EBAY
$49.3B
| $2.7M | 0.01% |
29,627
+6,777
| +30% | +$609K |
|
622
EOG Resources
EOG
$76.7B
| $2.68M | 0.01% |
18,561
-6,095
| -25% | -$740K |
|
623
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $2.68M | 0.01% |
11,326
+3,868
| +52% | +$960K |
|
624
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
| $2.67M | 0.01% |
107,600
+7,900
| +8% | +$200K |
|
625
CBRE Group
CBRE
$40.1B
| $2.67M | 0.01% |
19,718
+3,039
| +18% | +$462K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lido Advisors held 2,162 positions worth $32.7B, down 2.3% from $33.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors's Q1 2026 filing shows 239 new, 721 increased, 846 reduced and 224 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M. The largest sale was iShares Large Cap 10% Target Buffer Mar ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Lido Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $604M increase.
- Lido Advisors's biggest Q1 2026 reduction was iShares Large Cap 10% Target Buffer Mar ETF, cutting an estimated $168M.
- Lido Advisors fully exited Strategy Inc in Q1 2026, selling an estimated $7.32M.
- Lido Advisors's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2026.
- Lido Advisors opened 239 new positions and closed 224 in Q1 2026.
- Lido Advisors's portfolio value fell 2.3% quarter-over-quarter to $32.7B.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.