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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
PCG icon
926
PG&E
PCG
$39B
$654K ﹤0.01%
38,029
+978
+3% +$16.2K
AIZ icon
927
Assurant
AIZ
$13.9B
$654K ﹤0.01%
3,117
-311
-9% -$64.9K
CYBR
928
DELISTED
CyberArk
CYBR
$651K ﹤0.01%
1,925
-295
-13% -$106K
QYLD icon
929
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$648K ﹤0.01%
38,957
+2,840
+8% +$50.9K
BSL
930
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$647K ﹤0.01%
45,805
– –
CSGP icon
931
CoStar Group
CSGP
$12.2B
$646K ﹤0.01%
+8,152
New +$620K
BSCV icon
932
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$646K ﹤0.01%
+39,578
New +$640K
AOA icon
933
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$646K ﹤0.01%
8,438
+97
+1% +$7.56K
WAT icon
934
Waters Corp
WAT
$37.3B
$642K ﹤0.01%
1,742
+8
+0.5% +$3.1K
LB
935
LandBridge Co
LB
$2.09B
$641K ﹤0.01%
8,910
+1,000
+13% +$70.7K
CORT icon
936
Corcept Therapeutics
CORT
$9.98B
$640K ﹤0.01%
+5,601
New +$341K
XJR icon
937
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$639K ﹤0.01%
+16,987
New +$686K
AON icon
938
PUT
Aon
AON
$80.6B
$639K ﹤0.01%
1,600
– –
RWR icon
939
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$637K ﹤0.01%
6,429
– –
WST icon
940
West Pharmaceutical
WST
$23.7B
$637K ﹤0.01%
2,844
+87
+3% +$24K
BBDC icon
941
Barings BDC
BBDC
$869M
$633K ﹤0.01%
66,325
-8,910
-12% -$87.9K
CLX icon
942
Clorox
CLX
$12B
$633K ﹤0.01%
4,296
-179
-4% -$27.3K
AA icon
943
Alcoa
AA
$11.3B
$632K ﹤0.01%
20,720
-861
-4% -$30.1K
GAPR icon
944
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$632K ﹤0.01%
16,823
– –
COIN icon
945
Coinbase
COIN
$42.2B
$632K ﹤0.01%
3,666
+822
+29% +$199K
VRTX icon
946
PUT
Vertex Pharmaceuticals
VRTX
$123B
$630K ﹤0.01%
1,300
– –
PXF icon
947
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$627K ﹤0.01%
12,065
-2,958
-20% -$151K
WRN
948
Western Copper and Gold
WRN
$456M
$625K ﹤0.01%
550,666
-230
-0% -$246
ESGU icon
949
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$624K ﹤0.01%
5,120
+55
+1% +$7.08K
COKE icon
950
Coca-Cola Consolidated
COKE
$12.8B
$620K ﹤0.01%
4,580
+40
+0.9% +$5.38K
36 37
38
39 40

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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.