We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTBK
726
DELISTED
Heritage Commerce
HTBK
| $1.13M | 0.01% |
118,431
+34
| +0% | +$333 |
|
|
727
CALL
NVIDIA
NVDA
$4.65T
| $1.13M | 0.01% |
10,400
-5,800
| -36% | -$735K |
|
728
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.13M | 0.01% |
22,699
-2,591
| -10% | -$131K |
|
729
Saba Closed-End Funds ETF
CEFS
$421M
| $1.13M | 0.01% |
52,765
| – | – |
|
730
PUT
McDonald's
MCD
$193B
| $1.12M | 0.01% |
3,600
| – | – |
|
731
Hormel Foods
HRL
$14.2B
| $1.12M | 0.01% |
36,166
+1,779
| +5% | +$52.8K |
|
732
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $1.12M | 0.01% |
19,654
-506
| -3% | -$30.8K |
|
733
TE Connectivity
TEL
$60B
| $1.11M | 0.01% |
7,889
+1,452
| +23% | +$215K |
|
734
Albertsons Companies
ACI
$5.93B
| $1.11M | 0.01% |
50,606
-49,962
| -50% | -$1.03M |
|
735
Host Hotels & Resorts
HST
$17.5B
| $1.11M | 0.01% |
77,126
+4,367
| +6% | +$70.8K |
|
|
XYZ
736
Block Inc
XYZ
$49B
| $1.11M | 0.01% |
20,429
+15,548
| +319% | +$1.16M |
|
737
Ametek
AME
$54.3B
| $1.11M | 0.01% |
6,424
-148
| -2% | -$26.9K |
|
738
Zscaler
ZS
$24.9B
| $1.11M | 0.01% |
5,570
+132
| +2% | +$26.3K |
|
739
Ameren
AEE
$30.8B
| $1.1M | 0.01% |
11,004
-712
| -6% | -$68.6K |
|
740
SL Green Realty
SLG
$3.88B
| $1.1M | 0.01% |
18,990
+659
| +4% | +$41.5K |
|
741
iShares US Medical Devices ETF
IHI
$3.18B
| $1.1M | 0.01% |
18,283
+4,705
| +35% | +$292K |
|
742
Global Payments
GPN
$24.1B
| $1.1M | ﹤0.01% |
11,188
+518
| +5% | +$54.2K |
|
743
American Water Works
AWK
$26.9B
| $1.09M | ﹤0.01% |
7,394
-65
| -0.9% | -$8.56K |
|
744
PUT
Qualcomm
QCOM
$169B
| $1.09M | ﹤0.01% |
7,100
-7,100
| -50% | -$1.16M |
|
745
Amplify Cybersecurity ETF
HACK
$2.62B
| $1.08M | ﹤0.01% |
15,055
| – | – |
|
746
J.M. Smucker
SJM
$13.6B
| $1.08M | ﹤0.01% |
9,113
+1,227
| +16% | +$133K |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
6,319
-680
| -10% | -$124K |
|
748
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $1.08M | ﹤0.01% |
36,398
| – | – |
|
749
Genuine Parts
GPC
$17.9B
| $1.08M | ﹤0.01% |
8,953
-320
| -3% | -$38.5K |
|
750
Essential Utilities
WTRG
$11.5B
| $1.07M | ﹤0.01% |
27,150
-3,230
| -11% | -$119K |
|
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.