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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
TW icon
876
Tradeweb Markets
TW
$23B
$779K ﹤0.01%
+5,244
New +$697K
FLOT icon
877
iShares Floating Rate Bond ETF
FLOT
$10.2B
$776K ﹤0.01%
+15,200
New +$775K
TXN icon
878
PUT
Texas Instruments
TXN
$248B
$773K ﹤0.01%
4,300
– –
MPWR icon
879
Monolithic Power Systems
MPWR
$61.4B
$773K ﹤0.01%
1,328
+221
+20% +$139K
BKGI icon
880
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$771K ﹤0.01%
22,360
-1,248
-5% -$40.4K
KREF
881
KKR Real Estate Finance Trust
KREF
$466M
$760K ﹤0.01%
68,744
– –
ATR icon
882
AptarGroup
ATR
$8.69B
$759K ﹤0.01%
5,117
+22
+0.4% +$3.31K
VYMI icon
883
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$752K ﹤0.01%
10,204
-6,436
-39% -$462K
CMS icon
884
CMS Energy
CMS
$23B
$752K ﹤0.01%
10,006
-1,146
-10% -$80K
DE icon
885
PUT
Deere & Co
DE
$165B
$751K ﹤0.01%
1,600
– –
ARI
886
Apollo Commercial Real Estate
ARI
$864M
$748K ﹤0.01%
76,186
+371
+0.5% +$3.52K
FFC
887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$747K ﹤0.01%
46,895
– –
ANSS
888
DELISTED
Ansys
ANSS
$746K ﹤0.01%
2,356
-236
-9% -$79.2K
PEG icon
889
Public Service Enterprise Group
PEG
$38.7B
$742K ﹤0.01%
9,016
-775
-8% -$64.7K
FEX icon
890
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$741K ﹤0.01%
7,228
+16
+0.2% +$1.7K
VNOM icon
891
Viper Energy
VNOM
$8.43B
$739K ﹤0.01%
16,367
– –
JCPB icon
892
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$738K ﹤0.01%
15,699
-709
-4% -$33K
SLRC icon
893
SLR Investment Corp
SLRC
$704M
$735K ﹤0.01%
43,606
+2,168
+5% +$36.9K
OLED icon
894
Universal Display
OLED
$3.75B
$735K ﹤0.01%
5,269
+22
+0.4% +$3.29K
CPNG icon
895
Coupang
CPNG
$27.2B
$733K ﹤0.01%
33,428
-30
-0.1% -$697
PG icon
896
PUT
Procter & Gamble
PG
$340B
$733K ﹤0.01%
4,300
-10,300
-71% -$1.73M
IQV icon
897
IQVIA
IQV
$40.7B
$731K ﹤0.01%
4,147
-347
-8% -$67.3K
VST icon
898
PUT
Vistra
VST
$48.2B
$728K ﹤0.01%
6,200
– –
PFD
899
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$726K ﹤0.01%
64,724
-6,090
-9% -$68.7K
MSCI icon
900
MSCI
MSCI
$42.4B
$718K ﹤0.01%
1,270
+113
+10% +$65.7K
34 35
36
37 38

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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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.