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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 | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$13.2B
| $953K | ﹤0.01% |
11,409
-189
| -2% | -$16K |
|
802
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $952K | ﹤0.01% |
17,638
+1,252
| +8% | +$67.4K |
|
803
Astera Labs
ALAB
$42.8B
| $949K | ﹤0.01% |
15,911
+1,899
| +14% | +$176K |
|
804
Flowers Foods
FLO
$1.58B
| $946K | ﹤0.01% |
49,787
-893
| -2% | -$17.1K |
|
805
iShares Core S&P US Value ETF
IUSV
$27.3B
| $946K | ﹤0.01% |
10,252
-1,711
| -14% | -$161K |
|
806
Xylem
XYL
$28.5B
| $944K | ﹤0.01% |
7,903
+239
| +3% | +$29.6K |
|
807
Edison International
EIX
$30.3B
| $937K | ﹤0.01% |
15,906
-1,602
| -9% | -$92.1K |
|
808
HP
HPQ
$26B
| $913K | ﹤0.01% |
32,636
-16,272
| -33% | -$515K |
|
809
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $912K | ﹤0.01% |
39,332
+10,580
| +37% | +$247K |
|
810
United Airlines
UAL
$38.8B
| $911K | ﹤0.01% |
13,189
-3,829
| -22% | -$362K |
|
811
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $908K | ﹤0.01% |
14,412
-439
| -3% | -$29.1K |
|
812
Kraft Heinz
KHC
$32.8B
| $903K | ﹤0.01% |
29,677
+4,777
| +19% | +$143K |
|
813
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $899K | ﹤0.01% |
55,295
+8,216
| +17% | +$142K |
|
814
Brookfield
BN
$102B
| $899K | ﹤0.01% |
25,724
+9
| +0% | +$340 |
|
815
Adams Diversified Equity Fund
ADX
$3.01B
| $899K | ﹤0.01% |
47,328
+453
| +1% | +$9.1K |
|
816
Badger Meter
BMI
$3.87B
| $898K | ﹤0.01% |
+4,722
| New | +$985K |
|
817
Baker Hughes
BKR
$58.3B
| $897K | ﹤0.01% |
20,413
+10,228
| +100% | +$456K |
|
818
Fortive
FTV
$18.2B
| $896K | ﹤0.01% |
16,248
-699
| -4% | -$41K |
|
819
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $896K | ﹤0.01% |
12,354
-3,290
| -21% | -$242K |
|
|
FAX
820
abrdn Asia-Pacific Income Fund
FAX
$592M
| $887K | ﹤0.01% |
+56,504
| New | +$879K |
|
821
Sprott Physical Gold
PHYS
$14.6B
| $885K | ﹤0.01% |
36,783
+11,147
| +43% | +$247K |
|
822
Carnival Corporation Ltd
CCL
$38.1B
| $885K | ﹤0.01% |
45,301
+4,244
| +10% | +$101K |
|
823
Equifax
EFX
$22B
| $884K | ﹤0.01% |
3,628
-738
| -17% | -$185K |
|
824
PUT
JPMorgan Chase
JPM
$916B
| $883K | ﹤0.01% |
3,600
+400
| +13% | +$102K |
|
825
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $882K | ﹤0.01% |
14,962
+3,280
| +28% | +$186K |
|
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.