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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 | |
|---|---|---|---|---|---|---|
|
ETW
951
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $618K | ﹤0.01% |
74,900
| – | – |
|
952
Reddit
RDDT
$35.6B
| $617K | ﹤0.01% |
5,884
-2,087
| -26% | -$345K |
|
953
Dollar Tree
DLTR
$25B
| $612K | ﹤0.01% |
8,158
+1,059
| +15% | +$75.7K |
|
|
GAP
954
The Gap Inc
GAP
$7.35B
| $611K | ﹤0.01% |
29,643
-3,975
| -12% | -$89.4K |
|
955
Citizens Financial Group
CFG
$30.5B
| $610K | ﹤0.01% |
14,890
-137
| -0.9% | -$6.11K |
|
956
Snap-on
SNA
$21.6B
| $609K | ﹤0.01% |
1,806
-78
| -4% | -$26.5K |
|
957
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $606K | ﹤0.01% |
6,949
+2,259
| +48% | +$212K |
|
958
ProShares Ultra QQQ
QLD
$12.3B
| $605K | ﹤0.01% |
13,600
| – | – |
|
|
PDO
959
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $601K | ﹤0.01% |
+43,284
| New | +$598K |
|
|
CPRX
960
DELISTED
Catalyst Pharmaceutical
CPRX
| $597K | ﹤0.01% |
24,612
-46
| -0.2% | -$1.04K |
|
961
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $595K | ﹤0.01% |
25,210
| – | – |
|
962
Quest Diagnostics
DGX
$26B
| $595K | ﹤0.01% |
3,513
-89
| -2% | -$14.6K |
|
963
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $595K | ﹤0.01% |
9,260
-536
| -5% | -$34.4K |
|
964
TriplePoint Venture Growth BDC
TPVG
$186M
| $593K | ﹤0.01% |
84,999
-1,058
| -1% | -$8.09K |
|
965
Invesco Value Municipal Income Trust
IIM
$592M
| $593K | ﹤0.01% |
49,521
-1
| -0% | -$12 |
|
966
PUT
Aflac
AFL
$65.7B
| $589K | ﹤0.01% |
5,300
| – | – |
|
967
Civeo
CVEO
$356M
| $586K | ﹤0.01% |
25,481
-1
| -0% | -$23 |
|
968
Invesco NASDAQ 100 ETF
QQQM
$95.4B
| $586K | ﹤0.01% |
3,033
+1,616
| +114% | +$338K |
|
969
Builders FirstSource
BLDR
$7.51B
| $586K | ﹤0.01% |
+4,686
| New | +$682K |
|
970
AllianceBernstein
AB
$3.49B
| $585K | ﹤0.01% |
15,269
-47,496
| -76% | -$1.79M |
|
971
TotalEnergies
TTE
$193B
| $584K | ﹤0.01% |
8,908
-10,119
| -53% | -$610K |
|
972
LPL Financial
LPLA
$27.5B
| $581K | ﹤0.01% |
1,774
+35
| +2% | +$12.2K |
|
973
Enbridge
ENB
$121B
| $580K | ﹤0.01% |
13,081
+2,802
| +27% | +$122K |
|
974
Mid-America Apartment Communities
MAA
$16B
| $578K | ﹤0.01% |
3,450
+308
| +10% | +$48.7K |
|
975
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $576K | ﹤0.01% |
18,479
+502
| +3% | +$16.5K |
|
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.