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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 | |
|---|---|---|---|---|---|---|
776
Dow Inc
DOW
$22B
| $1M | ﹤0.01% |
28,755
-912
| -3% | -$35K |
|
777
BP
BP
$112B
| $1M | ﹤0.01% |
29,642
-568
| -2% | -$18.5K |
|
778
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $999K | ﹤0.01% |
29,209
-4,499
| -13% | -$158K |
|
779
State Street
STT
$48.4B
| $998K | ﹤0.01% |
11,146
+33
| +0.3% | +$3.15K |
|
780
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $996K | ﹤0.01% |
33,480
-5,642
| -14% | -$171K |
|
781
ResMed
RMD
$31.1B
| $993K | ﹤0.01% |
4,437
+486
| +12% | +$113K |
|
782
RELX
RELX
$66.8B
| $991K | ﹤0.01% |
19,667
+2,748
| +16% | +$134K |
|
783
Masco
MAS
$14.6B
| $989K | ﹤0.01% |
14,216
-3,313
| -19% | -$248K |
|
784
Digital Realty Trust
DLR
$69.6B
| $988K | ﹤0.01% |
6,894
+371
| +6% | +$60.3K |
|
785
Unilever
UL
$142B
| $988K | ﹤0.01% |
14,740
+1,986
| +16% | +$128K |
|
786
HEICO Corp
HEI
$49.6B
| $986K | ﹤0.01% |
+3,688
| New | +$898K |
|
787
Invesco Quality Municipal Securities
IQI
$526M
| $984K | ﹤0.01% |
101,612
| – | – |
|
788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $981K | ﹤0.01% |
10,295
-1,239
| -11% | -$119K |
|
789
PUT
Starbucks
SBUX
$119B
| $981K | ﹤0.01% |
10,000
| – | – |
|
790
Strategy Inc
MSTR
$34.1B
| $979K | ﹤0.01% |
3,396
+240
| +8% | +$76.2K |
|
|
EAGL
791
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $978K | ﹤0.01% |
+34,917
| New | +$1M |
|
792
Hewlett Packard
HPE
$58.8B
| $974K | ﹤0.01% |
62,591
-8,433
| -12% | -$168K |
|
793
iShares MSCI World ETF
URTH
$7.83B
| $973K | ﹤0.01% |
6,354
| – | – |
|
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $972K | ﹤0.01% |
25,681
-397
| -2% | -$16.3K |
|
795
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $971K | ﹤0.01% |
22,631
-10,349
| -31% | -$483K |
|
796
Bain Capital Specialty
BCSF
$821M
| $970K | ﹤0.01% |
58,427
+4,799
| +9% | +$84.5K |
|
797
International Flavors & Fragrances
IFF
$20.3B
| $966K | ﹤0.01% |
12,389
+221
| +2% | +$18.2K |
|
798
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $965K | ﹤0.01% |
90,002
-146
| -0.2% | -$1.56K |
|
799
Occidental Petroleum
OXY
$55.7B
| $964K | ﹤0.01% |
19,440
+1,743
| +10% | +$85.1K |
|
800
Robinhood
HOOD
$80.7B
| $958K | ﹤0.01% |
23,011
+15,824
| +220% | +$752K |
|
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.