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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
|
52
PUT
Microsoft
MSFT
$2.9T
| $65.8M | 0.3% |
175,300
-17,400
| -9% | -$7.09M |
|
53
Costco
COST
$422B
| $64.1M | 0.29% |
67,759
+25,364
| +60% | +$24.7M |
|
54
Home Depot
HD
$337B
| $63.4M | 0.29% |
173,044
+21,733
| +14% | +$8.47M |
|
55
Visa
V
$690B
| $59.7M | 0.27% |
170,214
+34,254
| +25% | +$11.6M |
|
56
Goldman Sachs
GS
$308B
| $58.6M | 0.26% |
107,217
+9,309
| +10% | +$5.6M |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $56.8M | 0.26% |
1,234,143
+23,298
| +2% | +$1.15M |
|
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $54.4M | 0.24% |
680,618
-739,350
| -52% | -$60.6M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54M | 0.24% |
545,951
-46,150
| -8% | -$4.51M |
|
60
WisdomTree US LargeCap Fund
EPS
$1.57B
| $53.6M | 0.24% |
903,867
-340,610
| -27% | -$21.1M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $53.6M | 0.24% |
647,344
+346,733
| +115% | +$28.5M |
|
62
Essex Property Trust
ESS
$18.9B
| $52.5M | 0.24% |
169,857
+369
| +0.2% | +$108K |
|
63
Johnson & Johnson
JNJ
$645B
| $52M | 0.23% |
313,411
+35,865
| +13% | +$5.61M |
|
64
Walmart Inc
WMT
$890B
| $49.1M | 0.22% |
558,467
+184,424
| +49% | +$17.3M |
|
65
PUT
Invesco QQQ Trust
QQQ
$446B
| $49.1M | 0.22% |
114,300
+1,200
| +1% | +$610K |
|
66
Blackstone
BX
$105B
| $48M | 0.22% |
343,200
+55,233
| +19% | +$8.97M |
|
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $47.2M | 0.21% |
1,870,316
+698,641
| +60% | +$17.5M |
|
68
Mastercard
MA
$488B
| $45.9M | 0.21% |
83,677
+15,683
| +23% | +$8.54M |
|
69
Vanguard Information Technology ETF
VGT
$137B
| $45.2M | 0.2% |
667,368
+58,336
| +10% | +$4.4M |
|
70
Altria Group
MO
$122B
| $43.5M | 0.2% |
712,682
-63,737
| -8% | -$3.48M |
|
|
71
PUT
NVIDIA
NVDA
$4.76T
| $43.1M | 0.19% |
398,100
-22,700
| -5% | -$2.88M |
|
72
iShares Russell Top 200 ETF
IWL
$2.16B
| $42.3M | 0.19% |
307,929
+50,605
| +20% | +$7.34M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $42.3M | 0.19% |
335,803
+39,851
| +13% | +$5.19M |
|
74
Palo Alto Networks
PANW
$265B
| $41.9M | 0.19% |
245,698
+35,967
| +17% | +$6.65M |
|
75
McKesson
MCK
$100B
| $41.5M | 0.19% |
61,612
+2,531
| +4% | +$1.56M |
|
Similar funds
GAM
PPF
ECSS
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.