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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 | |
|---|---|---|---|---|---|---|
901
Hartford Financial Services
HIG
$39.9B
| $717K | ﹤0.01% |
5,773
+498
| +9% | +$57.1K |
|
902
PUT
Zillow
Z
$7.78B
| $714K | ﹤0.01% |
3,600
| – | – |
|
903
Teck Resources
TECK
$28.2B
| $714K | ﹤0.01% |
+19,596
| New | +$813K |
|
904
Nucor
NUE
$58.3B
| $712K | ﹤0.01% |
5,886
+1,845
| +46% | +$238K |
|
905
Saic
SAIC
$4.95B
| $711K | ﹤0.01% |
6,330
| – | – |
|
|
PNF
906
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $710K | ﹤0.01% |
94,344
| – | – |
|
907
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $708K | ﹤0.01% |
2,893
| – | – |
|
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $706K | ﹤0.01% |
14,866
+266
| +2% | +$12.7K |
|
909
W.R. Berkley
WRB
$28.1B
| $699K | ﹤0.01% |
9,824
-1,126
| -10% | -$69K |
|
910
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $695K | ﹤0.01% |
72,530
-2,531
| -3% | -$24.7K |
|
911
Rollins
ROL
$18.6B
| $691K | ﹤0.01% |
12,794
-14
| -0.1% | -$703 |
|
|
DX
912
Dynex Capital
DX
$3.17B
| $688K | ﹤0.01% |
52,142
+2
| +0% | +$27 |
|
|
BGB
913
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $687K | ﹤0.01% |
56,848
| – | – |
|
914
Crown Castle
CCI
$34.6B
| $685K | ﹤0.01% |
6,571
-1,305
| -17% | -$122K |
|
915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $680K | ﹤0.01% |
14,312
+1,012
| +8% | +$47.4K |
|
916
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $679K | ﹤0.01% |
+4,844
| New | +$720K |
|
917
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $675K | ﹤0.01% |
3,039
+61
| +2% | +$15K |
|
918
PUT
Salesforce
CRM
$154B
| $671K | ﹤0.01% |
2,500
| – | – |
|
919
ING
ING
$92.9B
| $671K | ﹤0.01% |
34,237
+11,741
| +52% | +$209K |
|
920
Sony
SONY
$137B
| $670K | ﹤0.01% |
26,369
+941
| +4% | +$21.7K |
|
921
GMO US Quality ETF
QLTY
$4.78B
| $664K | ﹤0.01% |
21,200
| – | – |
|
922
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $661K | ﹤0.01% |
20,289
+491
| +2% | +$15.7K |
|
923
Newmont
NEM
$96.2B
| $660K | ﹤0.01% |
13,676
+3,855
| +39% | +$169K |
|
924
VICI Properties
VICI
$29.9B
| $658K | ﹤0.01% |
20,003
+6,986
| +54% | +$215K |
|
925
PUT
Danaher
DHR
$138B
| $656K | ﹤0.01% |
3,200
-1,200
| -27% | -$262K |
|
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.