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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 | |
|---|---|---|---|---|---|---|
976
Kenvue
KVUE
$37.8B
| $575K | ﹤0.01% |
23,992
+4,439
| +23% | +$98.3K |
|
977
Lucid Diagnostics
LUCD
$176M
| $571K | ﹤0.01% |
383,082
+243,066
| +174% | +$292K |
|
978
ACI Worldwide
ACIW
$6.13B
| $570K | ﹤0.01% |
10,417
-538
| -5% | -$28.5K |
|
979
PUT
Brinker International
EAT
$8.87B
| $566K | ﹤0.01% |
3,800
-1,000
| -21% | -$154K |
|
980
iShares Micro-Cap ETF
IWC
$1.45B
| $565K | ﹤0.01% |
5,095
+1
| +0% | +$125 |
|
|
EFT
981
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $565K | ﹤0.01% |
45,000
| – | – |
|
982
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
| $564K | ﹤0.01% |
13,838
-726
| -5% | -$30.1K |
|
|
WCN
983
Waste Connections
WCN
$43.6B
| $564K | ﹤0.01% |
2,888
-3
| -0.1% | -$555 |
|
984
Fidelity National Financial
FNF
$14.6B
| $562K | ﹤0.01% |
8,638
+496
| +6% | +$29.8K |
|
|
RC
985
Ready Capital
RC
$261M
| $560K | ﹤0.01% |
107,375
-704
| -0.7% | -$4.34K |
|
986
APi Group
APG
$16.9B
| $559K | ﹤0.01% |
+23,453
| New | +$587K |
|
987
AvalonBay Communities
AVB
$27.5B
| $558K | ﹤0.01% |
2,580
+78
| +3% | +$16.9K |
|
988
Black Hills Corp
BKH
$5.58B
| $553K | ﹤0.01% |
9,110
-428
| -4% | -$25.3K |
|
989
G-III Apparel Group
GIII
$1.55B
| $552K | ﹤0.01% |
20,199
-48
| -0.2% | -$1.39K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.17B
| $552K | ﹤0.01% |
20,818
| – | – |
|
991
GSK
GSK
$106B
| $550K | ﹤0.01% |
14,068
-8,885
| -39% | -$325K |
|
992
PUT
VanEck Semiconductor ETF
SMH
$63.4B
| $550K | ﹤0.01% |
2,600
| – | – |
|
993
Solventum
SOLV
$15.3B
| $548K | ﹤0.01% |
7,207
-607
| -8% | -$45.2K |
|
994
Sea Limited
SE
$67.3B
| $547K | ﹤0.01% |
4,192
+114
| +3% | +$14.1K |
|
995
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $546K | ﹤0.01% |
12,500
-155,200
| -93% | -$6.74M |
|
996
PUT
General Motors
GM
$82.4B
| $546K | ﹤0.01% |
11,600
| – | – |
|
997
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$326M
| $542K | ﹤0.01% |
10,871
-3,744
| -26% | -$199K |
|
998
Invesco Preferred ETF
PGX
$3.81B
| $540K | ﹤0.01% |
48,158
-5,190
| -10% | -$60.1K |
|
999
PUT
Adobe
ADBE
$104B
| $537K | ﹤0.01% |
1,400
| – | – |
|
1000
Dimensional US Small Cap ETF
DFAS
$15.5B
| $537K | ﹤0.01% |
8,982
+3,982
| +80% | +$256K |
|
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.