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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
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$298M
$40.9M 0.18%
825,202
-1,512,172
-65% -$76.4M
TSM icon
77
TSMC
TSM
$2.07T
$39.1M 0.18%
234,376
+24,727
+12% +$4.81M
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$38.3M 0.17%
1,497,374
-164,136
-10% -$4.08M
DIS icon
79
Walt Disney
DIS
$168B
$37.2M 0.17%
377,369
+31,425
+9% +$3.38M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.7M 0.17%
737,545
+33,943
+5% +$1.7M
SCHW
81
Charles Schwab
SCHW
$181B
$36.7M 0.17%
468,613
+53,319
+13% +$4.18M
VTV icon
82
Vanguard Value ETF
VTV
$189B
$36.3M 0.16%
210,150
+1,814
+0.9% +$316K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.1M 0.16%
709,719
-57,751
-8% -$2.92M
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.51T
$35.4M 0.16%
61,400
-3,200
-5% -$2.06M
ADBE icon
85
Adobe
ADBE
$94.5B
$35.4M 0.16%
92,251
+8,681
+10% +$3.72M
DPZ icon
86
Domino's
DPZ
$11.4B
$33.9M 0.15%
73,816
+2,147
+3% +$971K
CRM icon
87
Salesforce
CRM
$142B
$32M 0.14%
119,420
+10,499
+10% +$3.27M
AMAT icon
88
Applied Materials
AMAT
$410B
$31.8M 0.14%
219,467
+59,604
+37% +$10M
PG icon
89
Procter & Gamble
PG
$346B
$31.7M 0.14%
186,038
-147,358
-44% -$24.7M
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$31.7M 0.14%
1,153,327
-54,424
-5% -$1.5M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.3B
$30.5M 0.14%
236,846
+16,225
+7% +$2.12M
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$30.4M 0.14%
470,592
+43,812
+10% +$2.94M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$30.3M 0.14%
152,012
-9,939
-6% -$2.16M
ORCL icon
94
Oracle
ORCL
$345B
$29.9M 0.13%
213,773
+79,716
+59% +$13M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$29.4M 0.13%
746,306
+202,808
+37% +$7.92M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.3M 0.13%
279,803
-7,775
-3% -$877K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.8M 0.13%
279,138
+36,416
+15% +$4.13M
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.14B
$28.4M 0.13%
1,492,124
+142,302
+11% +$2.79M
ISRG icon
99
Intuitive Surgical
ISRG
$128B
$28.4M 0.13%
57,309
+4,164
+8% +$2.3M
AMT icon
100
American Tower
AMT
$77.7B
$28.1M 0.13%
129,220
+12,322
+11% +$2.42M
2 3
4
5 6

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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.