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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 | |
|---|---|---|---|---|---|---|
1001
Solitario Resources
XPL
$67M
| $537K | ﹤0.01% |
894,319
-40,000
| -4% | -$26.2K |
|
1002
Watsco Inc
WSO
$12.8B
| $535K | ﹤0.01% |
1,052
-139
| -12% | -$68.5K |
|
1003
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
| $533K | ﹤0.01% |
7,394
+2,862
| +63% | +$180K |
|
1004
iShares US Financials ETF
IYF
$4.68B
| $529K | ﹤0.01% |
4,688
-815
| -15% | -$93.3K |
|
1005
PUT
Walmart Inc
WMT
$910B
| $527K | ﹤0.01% |
6,000
-5,000
| -45% | -$469K |
|
1006
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $527K | ﹤0.01% |
+12,584
| New | +$524K |
|
1007
Alexandria Real Estate Equities
ARE
$9.42B
| $524K | ﹤0.01% |
5,580
+53
| +1% | +$5.19K |
|
1008
NRG Energy
NRG
$26.2B
| $523K | ﹤0.01% |
5,476
-2,710
| -33% | -$274K |
|
|
MASI
1009
DELISTED
Masimo
MASI
| $521K | ﹤0.01% |
3,127
-229
| -7% | -$39.7K |
|
|
K
1010
DELISTED
Kellanova
K
| $521K | ﹤0.01% |
6,314
+489
| +8% | +$40.1K |
|
1011
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $520K | ﹤0.01% |
17,422
-746
| -4% | -$20.4K |
|
1012
Celsius Holdings
CELH
$7.46B
| $519K | ﹤0.01% |
+14,583
| New | +$397K |
|
1013
Albemarle
ALB
$13.4B
| $519K | ﹤0.01% |
7,167
-1,207
| -14% | -$98.2K |
|
1014
WIX.com
WIX
$2.55B
| $519K | ﹤0.01% |
3,177
-1,266
| -28% | -$263K |
|
1015
Harrow
HROW
$1.45B
| $518K | ﹤0.01% |
19,470
+8,330
| +75% | +$249K |
|
1016
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $517K | ﹤0.01% |
18,982
+220
| +1% | +$5.86K |
|
1017
Verisk Analytics
VRSK
$28.2B
| $517K | ﹤0.01% |
1,736
-913
| -34% | -$263K |
|
1018
Haleon
HLN
$45.1B
| $513K | ﹤0.01% |
49,886
-1,005
| -2% | -$9.89K |
|
|
CMU
1019
DELISTED
MFS High Yield Municipal Trust
CMU
| $511K | ﹤0.01% |
146,367
| – | – |
|
1020
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $508K | ﹤0.01% |
14,157
+1,007
| +8% | +$36K |
|
1021
PUT
Colgate-Palmolive
CL
$74.6B
| $506K | ﹤0.01% |
5,400
| – | – |
|
1022
PUT
Advanced Micro Devices
AMD
$712B
| $503K | ﹤0.01% |
4,900
-400
| -8% | -$44.5K |
|
1023
Take-Two Interactive
TTWO
$46.3B
| $503K | ﹤0.01% |
+2,425
| New | +$485K |
|
1024
iShares MSCI India ETF
INDA
$6.82B
| $500K | ﹤0.01% |
9,713
+1,089
| +13% | +$54.9K |
|
1025
Deckers Outdoor
DECK
$14.1B
| $499K | ﹤0.01% |
4,459
-1,878
| -30% | -$303K |
|
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.