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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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$32.1B
| $1.19M | 0.01% |
+30,928
| New | +$1.37M |
|
702
PUT
Abbott
ABT
$189B
| $1.19M | 0.01% |
9,000
+2,000
| +29% | +$255K |
|
703
Global X Aging Population ETF
AGNG
$88.9M
| $1.19M | 0.01% |
38,102
-3,337
| -8% | -$105K |
|
704
Ross Stores
ROST
$81.6B
| $1.19M | 0.01% |
9,311
-210
| -2% | -$29.4K |
|
705
Schwab US REIT ETF
SCHH
$11.7B
| $1.19M | 0.01% |
+55,303
| New | +$1.18M |
|
706
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $1.19M | 0.01% |
17,473
+57
| +0.3% | +$4.08K |
|
707
Manulife Financial
MFC
$73.4B
| $1.18M | 0.01% |
37,927
+195
| +0.5% | +$5.89K |
|
|
PBT
708
Permian Basin Royalty Trust
PBT
$1.36B
| $1.18M | 0.01% |
118,842
+4,200
| +4% | +$45.6K |
|
709
Vanguard Mid-Cap Value ETF
VOE
$24B
| $1.18M | 0.01% |
7,341
+412
| +6% | +$67.4K |
|
710
GE HealthCare
GEHC
$32.3B
| $1.18M | 0.01% |
14,594
+3,793
| +35% | +$326K |
|
711
Hercules Capital
HTGC
$3.01B
| $1.18M | 0.01% |
61,269
+1,685
| +3% | +$34K |
|
712
Hilton Worldwide
HLT
$72.1B
| $1.18M | 0.01% |
5,170
-6,903
| -57% | -$1.72M |
|
713
Main Street Capital
MAIN
$5.1B
| $1.17M | 0.01% |
20,675
+602
| +3% | +$35.8K |
|
714
Entergy
ETR
$51.2B
| $1.16M | 0.01% |
13,615
+611
| +5% | +$50.3K |
|
715
Diamondback Energy
FANG
$55.9B
| $1.16M | 0.01% |
7,249
-566
| -7% | -$91.3K |
|
716
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.16M | 0.01% |
6,211
-190
| -3% | -$37.5K |
|
717
PUT
KLA
KLAC
$227B
| $1.16M | 0.01% |
17,000
| – | – |
|
718
Fidelity National Information Services
FIS
$23.9B
| $1.15M | 0.01% |
15,426
-2,186
| -12% | -$164K |
|
719
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $1.15M | 0.01% |
18,568
+286
| +2% | +$17.9K |
|
720
Newmark Group
NMRK
$2.75B
| $1.14M | 0.01% |
+94,073
| New | +$1.26M |
|
721
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.14M | 0.01% |
23,432
-9,608
| -29% | -$470K |
|
722
Paychex
PAYX
$44B
| $1.14M | 0.01% |
7,409
+221
| +3% | +$32.5K |
|
723
CBRE Group
CBRE
$43.7B
| $1.14M | 0.01% |
8,690
+655
| +8% | +$89K |
|
724
Factset
FDS
$10.2B
| $1.13M | 0.01% |
2,494
-158
| -6% | -$71.9K |
|
725
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
| $1.13M | 0.01% |
8,028
+20
| +0.2% | +$3.34K |
|
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.