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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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$70.8B
| $1.36M | 0.01% |
13,928
+920
| +7% | +$97K |
|
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.35M | 0.01% |
16,561
+1,189
| +8% | +$96.2K |
|
653
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.35M | 0.01% |
26,386
+1,288
| +5% | +$65.4K |
|
654
New Jersey Resources
NJR
$6.02B
| $1.35M | 0.01% |
27,225
-582
| -2% | -$27.6K |
|
|
QPFF
655
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.34M | 0.01% |
37,991
-2,071
| -5% | -$74.8K |
|
656
iShares MBS ETF
MBB
$39.1B
| $1.34M | 0.01% |
14,322
-5,973
| -29% | -$552K |
|
|
DMF
657
DELISTED
BNY Mellon Municipal Income
DMF
| $1.34M | 0.01% |
186,914
-3,700
| -2% | -$26.6K |
|
658
Devon Energy
DVN
$50.9B
| $1.34M | 0.01% |
35,846
+6,199
| +21% | +$220K |
|
659
Cadence Design Systems
CDNS
$93.3B
| $1.34M | 0.01% |
5,269
-708
| -12% | -$197K |
|
660
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.34M | 0.01% |
58,900
| – | – |
|
661
Vulcan Materials
VMC
$36.9B
| $1.33M | 0.01% |
5,686
+4,247
| +295% | +$1.08M |
|
662
Gartner
IT
$11.1B
| $1.32M | 0.01% |
3,154
+2,004
| +174% | +$988K |
|
663
PUT
Home Depot
HD
$341B
| $1.32M | 0.01% |
3,600
| – | – |
|
664
PUT
Caterpillar
CAT
$360B
| $1.32M | 0.01% |
4,000
| – | – |
|
665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.32M | 0.01% |
+32,725
| New | +$1.3M |
|
666
Dell
DELL
$238B
| $1.31M | 0.01% |
14,423
+1,175
| +9% | +$124K |
|
667
PUT
Airbnb
ABNB
$91.5B
| $1.31M | 0.01% |
11,000
-2,000
| -15% | -$268K |
|
668
Spotify
SPOT
$106B
| $1.3M | 0.01% |
2,364
+1,818
| +333% | +$1.02M |
|
669
Copart
CPRT
$28.9B
| $1.3M | 0.01% |
22,913
+5,606
| +32% | +$315K |
|
670
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $1.28M | 0.01% |
32,524
+8,592
| +36% | +$357K |
|
671
Paylocity
PCTY
$7.89B
| $1.28M | 0.01% |
6,853
+1,176
| +21% | +$235K |
|
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.28M | 0.01% |
102,622
+4,000
| +4% | +$50.1K |
|
673
First Trust Cloud Computing ETF
SKYY
$2.84B
| $1.27M | 0.01% |
12,428
-1,990
| -14% | -$237K |
|
674
Shift4
FOUR
$4.47B
| $1.27M | 0.01% |
+15,517
| New | +$1.6M |
|
675
DexCom
DXCM
$29.2B
| $1.26M | 0.01% |
18,460
+3,365
| +22% | +$275K |
|
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.