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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 | |
|---|---|---|---|---|---|---|
751
PUT
Automatic Data Processing
ADP
$110B
| $1.07M | ﹤0.01% |
3,500
-800
| -19% | -$241K |
|
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.07M | ﹤0.01% |
13,702
+376
| +3% | +$28.1K |
|
|
753
CALL
Apple
AAPL
$5.03T
| $1.07M | ﹤0.01% |
4,800
+2,900
| +153% | +$672K |
|
754
Global X MLP ETF
MLPA
$2.27B
| $1.07M | ﹤0.01% |
20,030
-664
| -3% | -$34.9K |
|
755
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $1.06M | ﹤0.01% |
47,338
-1,176
| -2% | -$26.2K |
|
|
PWRD
756
TCW Transform Systems ETF
PWRD
$1.37B
| $1.05M | ﹤0.01% |
15,084
-352
| -2% | -$26.6K |
|
757
lululemon athletica
LULU
$13.6B
| $1.05M | ﹤0.01% |
3,713
+1,965
| +112% | +$721K |
|
758
Remitly
RELY
$4.93B
| $1.05M | ﹤0.01% |
50,510
+1,838
| +4% | +$42.1K |
|
759
American Coastal Insurance
ACIC
$536M
| $1.05M | ﹤0.01% |
90,648
+3,498
| +4% | +$42.6K |
|
760
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.05M | ﹤0.01% |
19,168
-11,665
| -38% | -$626K |
|
761
PUT
AbbVie
ABBV
$467B
| $1.05M | ﹤0.01% |
5,000
| – | – |
|
762
CALL
Intel
INTC
$428B
| $1.05M | ﹤0.01% |
46,100
+2,900
| +7% | +$63.5K |
|
763
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.05M | ﹤0.01% |
21,389
-4,415
| -17% | -$224K |
|
764
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
| $1.04M | ﹤0.01% |
99,942
| – | – |
|
765
Hershey
HSY
$37.4B
| $1.04M | ﹤0.01% |
6,057
-608
| -9% | -$99.5K |
|
|
IFLN
766
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.03M | ﹤0.01% |
57,287
-2,931
| -5% | -$53.3K |
|
767
Broadstone Net Lease
BNL
$4.26B
| $1.03M | ﹤0.01% |
59,844
+5,626
| +10% | +$91.2K |
|
768
On Holding
ONON
$12.9B
| $1.03M | ﹤0.01% |
+23,469
| New | +$1.23M |
|
|
EXAS
769
DELISTED
Exact Sciences
EXAS
| $1.03M | ﹤0.01% |
23,715
-397
| -2% | -$20.1K |
|
770
iShares Silver Trust
SLV
$28.3B
| $1.03M | ﹤0.01% |
33,078
+1,001
| +3% | +$29.1K |
|
771
VanEck Oil Services ETF
OIH
$1.98B
| $1.02M | ﹤0.01% |
3,909
+293
| +8% | +$79.8K |
|
772
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
| $1.02M | ﹤0.01% |
49,878
-298
| -0.6% | -$6.65K |
|
773
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.02M | ﹤0.01% |
9,373
-1,292
| -12% | -$139K |
|
774
Otis Worldwide
OTIS
$27.7B
| $1.02M | ﹤0.01% |
9,868
+1,887
| +24% | +$184K |
|
775
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.01M | ﹤0.01% |
184,967
-1
| -0% | -$6 |
|
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.