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Lido Advisors Portfolio holdings
AUM
$36.8B
Turnover
23.57%
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$716M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
5.2
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 70.39% |
| 2 | Technology | 12.15% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$191B
| $102M | 0.31% |
519,060
-9,758
| -2% | -$1.95M |
2018 Q1
32 quarters
|
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $101M | 0.31% |
4,921,699
-420,368
| -8% | -$8.64M |
2023 Q1
12 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $100M | 0.31% |
108,867
-21,808
| -17% | -$22.1M |
2018 Q2
31 quarters
|
|
54
Walmart Inc
WMT
$943B
| $98.5M | 0.3% |
791,815
-161,403
| -17% | -$19.8M |
2017 Q3
34 quarters
|
|
55
Netflix
NFLX
$294B
| $97.9M | 0.3% |
1,018,627
+753,334
| +284% | +$66.4M |
2018 Q1
32 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$48.7B
| $97.2M | 0.3% |
272,499
-9,377
| -3% | -$3.49M |
2016 Q1
40 quarters
|
|
57
AbbVie
ABBV
$504B
| $94.1M | 0.29% |
432,465
+11,334
| +3% | +$2.51M |
2016 Q1
40 quarters
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $90.7M | 0.28% |
3,114,183
-59,779
| -2% | -$1.86M |
2023 Q4
9 quarters
|
|
59
Johnson & Johnson
JNJ
$616B
| $90M | 0.28% |
368,309
-13,707
| -4% | -$3.19M |
2016 Q1
40 quarters
|
|
60
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $89.6M | 0.27% |
966,581
-7,088
| -0.7% | -$674K |
2024 Q4
5 quarters
|
|
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $89.2M | 0.27% |
917,285
+31,934
| +4% | +$3.19M |
2020 Q4
21 quarters
|
|
62
Goldman Sachs
GS
$257B
| $83.1M | 0.25% |
98,201
-9,018
| -8% | -$8.05M |
2016 Q4
37 quarters
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $81.5M | 0.25% |
1,272,621
+22,688
| +2% | +$1.5M |
2017 Q3
34 quarters
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $81.5M | 0.25% |
1,609,839
+199,286
| +14% | +$10.1M |
2018 Q4
29 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$102B
| $78.7M | 0.24% |
632,966
+3,693
| +0.6% | +$469K |
2016 Q1
40 quarters
|
|
66
Palantir
PLTR
$447B
| $78.4M | 0.24% |
535,941
+120,843
| +29% | +$18.5M |
2020 Q4
21 quarters
|
|
67
Home Depot
HD
$309B
| $78M | 0.24% |
237,047
+1,489
| +0.6% | +$543K |
2016 Q1
40 quarters
|
|
68
TSMC
TSM
$2.14T
| $77.4M | 0.24% |
228,581
-31,956
| -12% | -$11M |
2018 Q3
30 quarters
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $76.8M | 0.23% |
929,810
+59,007
| +7% | +$4.88M |
2019 Q3
26 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$227B
| $76.1M | 0.23% |
1,045,974
-45,630
| -4% | -$3.55M |
2018 Q4
29 quarters
|
|
71
Visa
V
$756B
| $76.1M | 0.23% |
251,792
-1,550
| -0.6% | -$498K |
2016 Q1
40 quarters
|
|
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $76M | 0.23% |
3,267,016
+1,842,015
| +129% | +$43.1M |
2023 Q4
9 quarters
|
|
|
73
Karman Holdings
KRMN
$4.6B
| $74.1M | 0.23% |
925,999
+922,814
| +28,974% | +$89M |
2025 Q3
2 quarters
|
|
74
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $72.4M | 0.22% |
1,327,458
+77,171
| +6% | +$4.43M |
2024 Q3
6 quarters
|
|
75
Micron Technology
MU
$994B
| $71.3M | 0.22% |
210,903
-4,729
| -2% | -$1.85M |
2016 Q4
37 quarters
|
|
Similar funds
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- 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.