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Lido Advisors

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
Cap. Flow
+$3.35B
Cap. Flow %
15.08%
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19B
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$559M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
AAPL icon
Apple
AAPL
+$85.1M
5
MSFT icon
Microsoft
MSFT
+$84.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$158M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$76.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.6M
4
PG icon
Procter & Gamble
PG
+$24.7M
5
JIRE icon
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
FNDF icon
601
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.58M 0.01%
43,851
+7,869
+22% +$278K
TWLO icon
602
Twilio
TWLO
$29.5B
$1.58M 0.01%
16,149
+308
+2% +$36.5K
IGSB icon
603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.01%
30,036
-19,508
-39% -$1.01M
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$21.3B
$1.57M 0.01%
22,910
-12,917
-36% -$888K
JCI icon
605
Johnson Controls International
JCI
$85.6B
$1.57M 0.01%
19,509
+130
+0.7% +$10.7K
CMA
606
DELISTED
Comerica
CMA
$1.57M 0.01%
26,202
-570
-2% -$35.8K
PSA icon
607
Public Storage
PSA
$61.7B
$1.56M 0.01%
5,212
+914
+21% +$273K
TSLX icon
608
Sixth Street Specialty
TSLX
$1.68B
$1.55M 0.01%
69,046
+8,271
+14% +$184K
SEVN
609
Seven Hills Realty Trust
SEVN
$182M
$1.54M 0.01%
123,038
+12,151
+11% +$157K
EVRG icon
610
Evergy
EVRG
$19.7B
$1.54M 0.01%
22,287
-1,075
-5% -$70.3K
FNDA icon
611
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.53M 0.01%
55,926
+3,637
+7% +$106K
IDEV icon
612
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.53M 0.01%
22,176
+5,759
+35% +$393K
IYR icon
613
iShares US Real Estate ETF
IYR
$4.76B
$1.53M 0.01%
15,952
-544
-3% -$51.7K
AZO icon
614
AutoZone
AZO
$50.9B
$1.53M 0.01%
400
-16
-4% -$55.2K
JNJ icon
615
PUT
Johnson & Johnson
JNJ
$643B
$1.53M 0.01%
9,200
-1,600
-15% -$250K
LDOS icon
616
Leidos
LDOS
$14.9B
$1.52M 0.01%
11,272
+216
+2% +$30.2K
FICO icon
617
Fair Isaac
FICO
$31B
$1.52M 0.01%
823
+3
+0.4% +$5.56K
CTSH icon
618
Cognizant
CTSH
$23.8B
$1.52M 0.01%
19,820
+707
+4% +$57.6K
LNTH icon
619
Lantheus
LNTH
$6.68B
$1.51M 0.01%
15,439
+170
+1% +$15.9K
ABR icon
620
Arbor Realty Trust
ABR
$979M
$1.51M 0.01%
128,156
+43,313
+51% +$561K
NSC icon
621
Norfolk Southern
NSC
$76.1B
$1.5M 0.01%
6,340
-1,769
-22% -$431K
BSMS icon
622
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.49M 0.01%
64,181
– –
IWO icon
623
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.49M 0.01%
5,814
-162
-3% -$45.7K
XFLT
624
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$1.48M 0.01%
49,556
-60
-0.1% -$1.92K
PIPR icon
625
Piper Sandler
PIPR
$5.24B
$1.48M 0.01%
23,868
+7,128
+43% +$510K
23 24
25
26 27

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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.