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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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Large Cap Value ETF
DFLV
$6.65B
| $2.27M | 0.01% |
63,619
-53,173
| -46% | -$1.92M |
|
677
Thomson Reuters
TRI
$38.1B
| $2.25M | 0.01% |
24,612
-20,489
| -45% | -$2.16M |
|
678
Upbound Group
UPBD
$1.25B
| $2.25M | 0.01% |
124,581
-182,205
| -59% | -$3.55M |
|
679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $2.24M | 0.01% |
69,164
-14,582
| -17% | -$488K |
|
680
Public Service Enterprise Group
PEG
$39.7B
| $2.24M | 0.01% |
27,653
+1,301
| +5% | +$107K |
|
681
Idexx Laboratories
IDXX
$43B
| $2.22M | 0.01% |
3,943
-132
| -3% | -$84.6K |
|
682
iShares Core Conservative Allocation ETF
AOK
$807M
| $2.21M | 0.01% |
55,500
-101,219
| -65% | -$4.1M |
|
683
PUT
Procter & Gamble
PG
$347B
| $2.2M | 0.01% |
15,200
-100
| -0.7% | -$15.2K |
|
684
Integer Holdings
ITGR
$3.28B
| $2.16M | 0.01% |
24,597
+21,710
| +752% | +$1.85M |
|
685
AES
AES
$10.6B
| $2.16M | 0.01% |
+153,270
| New | +$2.28M |
|
686
PUT
Visa
V
$672B
| $2.15M | 0.01% |
7,100
+2,100
| +42% | +$675K |
|
687
Republic Services
RSG
$66.6B
| $2.14M | 0.01% |
9,763
+620
| +7% | +$136K |
|
688
Iron Mountain
IRM
$37B
| $2.13M | 0.01% |
20,708
-507
| -2% | -$50.4K |
|
689
MPLX
MPLX
$57.4B
| $2.12M | 0.01% |
37,155
-26,249
| -41% | -$1.49M |
|
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.11M | 0.01% |
39,820
-4,028
| -9% | -$221K |
|
691
DexCom
DXCM
$27.6B
| $2.09M | 0.01% |
33,324
+10,125
| +44% | +$705K |
|
692
RadNet
RDNT
$4.66B
| $2.09M | 0.01% |
37,367
+67
| +0.2% | +$4.58K |
|
693
iShares Biotechnology ETF
IBB
$9.26B
| $2.09M | 0.01% |
12,350
-20,288
| -62% | -$3.47M |
|
694
Hershey
HSY
$35B
| $2.08M | 0.01% |
10,011
+742
| +8% | +$156K |
|
695
SoFi Technologies
SOFI
$21.9B
| $2.08M | 0.01% |
130,992
+22,030
| +20% | +$464K |
|
696
Vulcan Materials
VMC
$36B
| $2.07M | 0.01% |
7,589
-3,002
| -28% | -$883K |
|
697
iShares S&P 100 ETF
OEF
$20.1B
| $2.04M | 0.01% |
6,419
-98
| -2% | -$32.9K |
|
|
MYMG
698
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
| $2.04M | 0.01% |
82,382
+18,771
| +30% | +$465K |
|
699
Zoetis
ZTS
$31.1B
| $2.03M | 0.01% |
17,207
-12,664
| -42% | -$1.57M |
|
700
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.03M | 0.01% |
43,428
+27,403
| +171% | +$1.33M |
|
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.