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Lido Advisors

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
Cap. Flow
+$3.35B
Cap. Flow %
15.08%
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19B
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$559M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
AAPL icon
Apple
AAPL
+$85.1M
5
MSFT icon
Microsoft
MSFT
+$84.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$158M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$76.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.6M
4
PG icon
Procter & Gamble
PG
+$24.7M
5
JIRE icon
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
PODD icon
826
Insulet
PODD
$11.8B
$882K ﹤0.01%
+3,357
New +$909K
AXON
827
Axon Enterprise
AXON
$42.8B
$881K ﹤0.01%
1,675
-403
-19% -$236K
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$880K ﹤0.01%
20,468
+6,728
+49% +$294K
COM icon
829
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$878K ﹤0.01%
29,908
-5,527
-16% -$160K
ILCG icon
830
iShares Morningstar Growth ETF
ILCG
$3B
$872K ﹤0.01%
10,769
+11
+0.1% +$975
WSM icon
831
Williams-Sonoma
WSM
$27.5B
$871K ﹤0.01%
5,506
+2,426
+79% +$469K
ARES icon
832
Ares Management
ARES
$28.1B
$867K ﹤0.01%
5,910
+3,364
+132% +$581K
BSMP
833
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$865K ﹤0.01%
35,354
– –
WDC icon
834
Western Digital
WDC
$159B
$859K ﹤0.01%
21,234
-15,365
-42% -$729K
TMUS icon
835
PUT
T-Mobile US
TMUS
$195B
$853K ﹤0.01%
3,200
-200
-6% -$49.3K
BTC
836
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$852K ﹤0.01%
23,344
+978
+4% +$40.4K
TNC icon
837
Tennant Co
TNC
$1.44B
$851K ﹤0.01%
10,674
-1,797
-14% -$152K
PH icon
838
PUT
Parker-Hannifin
PH
$120B
$851K ﹤0.01%
1,400
– –
LDP icon
839
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$843K ﹤0.01%
41,390
– –
TYL icon
840
Tyler Technologies
TYL
$13.7B
$842K ﹤0.01%
1,448
-24
-2% -$14.3K
ERIE icon
841
Erie Indemnity
ERIE
$13B
$841K ﹤0.01%
2,008
+192
+11% +$78.3K
VBK icon
842
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$838K ﹤0.01%
3,329
+50
+2% +$13.9K
INCM icon
843
Franklin Income Focus ETF
INCM
$1.69B
$836K ﹤0.01%
31,271
-1,760
-5% -$46.9K
TILT icon
844
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$832K ﹤0.01%
4,045
– –
STX icon
845
Seagate
STX
$173B
$828K ﹤0.01%
9,661
-2,450
-20% -$232K
EFC
846
Ellington Financial
EFC
$1.69B
$827K ﹤0.01%
61,745
+35
+0.1% +$453
PHM icon
847
Pultegroup
PHM
$25.2B
$826K ﹤0.01%
8,022
+5,029
+168% +$543K
SUB icon
848
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$825K ﹤0.01%
7,813
+184
+2% +$19.4K
IDXX icon
849
Idexx Laboratories
IDXX
$44.9B
$821K ﹤0.01%
1,954
+658
+51% +$286K
HSIC icon
850
Henry Schein
HSIC
$9.78B
$819K ﹤0.01%
11,964
+59
+0.5% +$4.36K
32 33
34
35 36

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PPF
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Treasurer of the State of North Carolina
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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.