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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.1B
$1.47M 0.01%
17,919
+212
+1% +$16.6K
RKLB icon
627
Rocket Lab Corp
RKLB
$38.4B
$1.47M 0.01%
+82,451
New +$1.98M
WBD icon
628
Warner Bros
WBD
$64.1B
$1.47M 0.01%
137,337
+15,280
+13% +$160K
PAVE icon
629
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.47M 0.01%
39,018
+2,699
+7% +$109K
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.46M 0.01%
116,600
– –
AMGN icon
631
PUT
Amgen
AMGN
$213B
$1.46M 0.01%
4,700
– –
FVD icon
632
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.45M 0.01%
32,591
+1,126
+4% +$50K
XTWY icon
633
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$258M
$1.45M 0.01%
36,188
+7,006
+24% +$275K
JEPQ icon
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$1.45M 0.01%
27,919
+4,462
+19% +$249K
SAP icon
635
SAP
SAP
$213B
$1.44M 0.01%
5,375
+586
+12% +$160K
DVYE icon
636
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.44M 0.01%
+52,679
New +$1.4M
NOW icon
637
PUT
ServiceNow
NOW
$117B
$1.43M 0.01%
9,000
-3,000
-25% -$578K
CTVA icon
638
Corteva
CTVA
$59.7B
$1.41M 0.01%
22,355
+2,315
+12% +$143K
SR icon
639
Spire
SR
$4.92B
$1.41M 0.01%
17,794
+29
+0.2% +$2.12K
LNT icon
640
Alliant Energy
LNT
$19.1B
$1.41M 0.01%
21,846
-509
-2% -$31.1K
TSN icon
641
Tyson Foods
TSN
$21.6B
$1.4M 0.01%
22,001
-103
-0.5% -$6.05K
PFXF icon
642
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$1.4M 0.01%
83,694
-4,081
-5% -$70.4K
BSMU icon
643
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.4M 0.01%
65,000
+17,500
+37% +$382K
NFLX icon
644
PUT
Netflix
NFLX
$300B
$1.4M 0.01%
15,000
-5,000
-25% -$476K
BSMV icon
645
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.39M 0.01%
67,200
+18,000
+37% +$377K
HYMB icon
646
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.39M 0.01%
55,088
-9,691
-15% -$249K
KR icon
647
Kroger
KR
$36.9B
$1.39M 0.01%
20,496
+2,472
+14% +$157K
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$1.39M 0.01%
+14,983
New +$1.37M
PNR icon
649
Pentair
PNR
$10.8B
$1.38M 0.01%
15,781
+49
+0.3% +$4.67K
SPSB icon
650
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.38M 0.01%
45,808
+20,589
+82% +$617K
24 25
26
27 28

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.