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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 | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$5.56B
| $1.26M | 0.01% |
107,715
+14,472
| +16% | +$167K |
|
677
Trade Desk
TTD
$9.01B
| $1.26M | 0.01% |
23,018
+7,433
| +48% | +$672K |
|
678
Best Buy
BBY
$19.1B
| $1.25M | 0.01% |
16,808
-787
| -4% | -$64.9K |
|
679
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $1.25M | 0.01% |
25,075
-1,639
| -6% | -$85.1K |
|
680
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $1.25M | 0.01% |
53,583
-3,059
| -5% | -$72K |
|
681
Fidelity Quality Factor ETF
FQAL
$1.4B
| $1.25M | 0.01% |
19,508
-1,691
| -8% | -$112K |
|
682
ProShares UltraPro S&P 500
UPRO
$4.97B
| $1.25M | 0.01% |
16,878
-1
| -0% | -$88 |
|
683
iShares California Muni Bond ETF
CMF
$4.56B
| $1.25M | 0.01% |
22,206
+16,332
| +278% | +$928K |
|
|
MHN
684
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.25M | 0.01% |
122,263
| – | – |
|
685
VanEck BDC Income ETF
BIZD
$1.61B
| $1.25M | 0.01% |
74,380
+4,512
| +6% | +$77K |
|
686
L3Harris
LHX
$55.5B
| $1.24M | 0.01% |
5,947
+1,686
| +40% | +$353K |
|
687
Lennar Class A
LEN
$20.6B
| $1.24M | 0.01% |
10,802
-2,735
| -20% | -$342K |
|
688
PPG Industries
PPG
$24.9B
| $1.24M | 0.01% |
11,324
+688
| +6% | +$79.3K |
|
689
ATI
ATI
$24.1B
| $1.24M | 0.01% |
23,794
+17
| +0.1% | +$965 |
|
690
Teledyne Technologies
TDY
$29.2B
| $1.23M | 0.01% |
2,471
-290
| -11% | -$143K |
|
691
Extra Space Storage
EXR
$32.9B
| $1.23M | 0.01% |
8,260
-664
| -7% | -$101K |
|
692
ScottsMiracle-Gro
SMG
$4.05B
| $1.23M | 0.01% |
+22,340
| New | +$1.44M |
|
693
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $1.21M | 0.01% |
34,408
+7,000
| +26% | +$240K |
|
|
IGD
694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $1.21M | 0.01% |
209,747
-61,884
| -23% | -$341K |
|
695
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.21M | 0.01% |
43,115
+10,293
| +31% | +$287K |
|
696
PUT
NextEra Energy
NEE
$186B
| $1.21M | 0.01% |
17,000
| – | – |
|
697
F5
FFIV
$22.3B
| $1.2M | 0.01% |
4,523
-156
| -3% | -$43.6K |
|
698
A.O. Smith
AOS
$8.52B
| $1.2M | 0.01% |
18,356
+7,773
| +73% | +$525K |
|
699
Dover
DOV
$26.7B
| $1.2M | 0.01% |
6,828
+1,910
| +39% | +$367K |
|
700
Applovin
APP
$136B
| $1.2M | 0.01% |
4,525
-58
| -1% | -$20K |
|
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.