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 | |
|---|---|---|---|---|---|---|
851
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $819K | ﹤0.01% |
17,779
+9,536
| +116% | +$435K |
|
852
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $818K | ﹤0.01% |
30,994
| – | – |
|
853
Tapestry
TPR
$30.3B
| $814K | ﹤0.01% |
11,561
-301
| -3% | -$22.8K |
|
854
M&T Bank
MTB
$36.3B
| $814K | ﹤0.01% |
4,551
+25
| +0.6% | +$4.74K |
|
855
Noble Corp
NE
$6.54B
| $811K | ﹤0.01% |
34,202
+15,672
| +85% | +$449K |
|
856
Jones Lang LaSalle
JLL
$15.8B
| $808K | ﹤0.01% |
3,260
-119
| -4% | -$31.3K |
|
857
Herc Holdings
HRI
$4.78B
| $805K | ﹤0.01% |
+5,992
| New | +$1.02M |
|
858
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $804K | ﹤0.01% |
34,704
-41,642
| -55% | -$954K |
|
859
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $803K | ﹤0.01% |
40,710
+89
| +0.2% | +$1.75K |
|
860
iShares Morningstar Value ETF
ILCV
$1.31B
| $802K | ﹤0.01% |
9,845
+31
| +0.3% | +$2.56K |
|
861
Federal Realty Investment Trust
FRT
$10.9B
| $800K | ﹤0.01% |
8,173
+603
| +8% | +$62.7K |
|
|
MVF
862
DELISTED
BlackRock MuniVest Fund
MVF
| $798K | ﹤0.01% |
113,310
| – | – |
|
863
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $798K | ﹤0.01% |
1,900
+1,400
| +280% | +$605K |
|
864
Brown & Brown
BRO
$25.1B
| $796K | ﹤0.01% |
6,397
+1,707
| +36% | +$191K |
|
865
Arch Capital
ACGL
$36.5B
| $794K | ﹤0.01% |
8,254
-1,731
| -17% | -$160K |
|
866
T. Rowe Price
TROW
$25.5B
| $793K | ﹤0.01% |
8,635
-2,450
| -22% | -$259K |
|
867
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
| $793K | ﹤0.01% |
40,777
+4,338
| +12% | +$85.4K |
|
868
Huntington Bancshares
HBAN
$34B
| $792K | ﹤0.01% |
52,237
+1,302
| +3% | +$21K |
|
869
Adtran
ADTN
$675M
| $792K | ﹤0.01% |
90,810
-1
| -0% | -$10 |
|
870
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $791K | ﹤0.01% |
12,446
+1,962
| +19% | +$124K |
|
871
Veeva Systems
VEEV
$33.8B
| $790K | ﹤0.01% |
3,412
+1,561
| +84% | +$357K |
|
872
Royal Caribbean
RCL
$86.8B
| $784K | ﹤0.01% |
3,801
+411
| +12% | +$97K |
|
873
Southwest Airlines
LUV
$21.7B
| $783K | ﹤0.01% |
23,219
+5,396
| +30% | +$171K |
|
874
MidCap Financial Investment
MFIC
$801M
| $783K | ﹤0.01% |
60,852
-824
| -1% | -$11.2K |
|
875
eBay
EBAY
$51.2B
| $779K | ﹤0.01% |
11,495
+774
| +7% | +$51.6K |
|
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.