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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
ISCG icon
1026
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$498K ﹤0.01%
11,056
+15
+0.1% +$735
BF.B icon
1027
Brown-Forman Class B
BF.B
$13.5B
$494K ﹤0.01%
14,473
+3,518
+32% +$119K
TECL icon
1028
Direxion Daily Technology Bull 3x ETF
TECL
$4.87B
$494K ﹤0.01%
8,400
– –
EFOR
1029
Everforth Inc
EFOR
$961M
$494K ﹤0.01%
7,831
-400
-5% -$30.8K
GSSC icon
1030
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$492K ﹤0.01%
7,752
– –
RBLX icon
1031
Roblox
RBLX
$36.4B
$491K ﹤0.01%
8,423
+386
+5% +$24.3K
MOH icon
1032
Molina Healthcare
MOH
$10.4B
$491K ﹤0.01%
1,490
+42
+3% +$12.7K
UHS icon
1033
Universal Health Services
UHS
$10.2B
$490K ﹤0.01%
2,609
+89
+4% +$16.2K
BSMR icon
1034
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$485K ﹤0.01%
20,612
– –
MET icon
1035
PUT
MetLife
MET
$62.6B
$482K ﹤0.01%
6,000
– –
LAZR
1036
DELISTED
Luminar Technologies
LAZR
$481K ﹤0.01%
89,178
– –
UNM icon
1037
Unum
UNM
$13.3B
$476K ﹤0.01%
5,847
+536
+10% +$41.3K
CAKE icon
1038
Cheesecake Factory
CAKE
$5B
$473K ﹤0.01%
9,717
-1,088
-10% -$55.7K
BAX icon
1039
Baxter International
BAX
$12.8B
$473K ﹤0.01%
13,743
+1,776
+15% +$58.1K
DMLP icon
1040
Dorchester Minerals
DMLP
$1.29B
$471K ﹤0.01%
+15,650
New +$492K
HON icon
1041
PUT
Honeywell
HON
$77.5B
$466K ﹤0.01%
2,334
– –
MMU
1042
Western Asset Managed Municipals Fund
MMU
$553M
$464K ﹤0.01%
44,850
+463
+1% +$4.79K
WM icon
1043
PUT
Waste Management
WM
$95.4B
$463K ﹤0.01%
2,000
– –
RF icon
1044
Regions Financial
RF
$26.6B
$463K ﹤0.01%
21,071
-1,220
-5% -$28.4K
DFAT icon
1045
Dimensional US Targeted Value ETF
DFAT
$14.8B
$462K ﹤0.01%
8,970
-1,725
-16% -$94.9K
HAL icon
1046
Halliburton
HAL
$26.2B
$462K ﹤0.01%
18,204
-9,900
-35% -$260K
VOOG icon
1047
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$461K ﹤0.01%
+8,274
New +$501K
LCNB icon
1048
LCNB Corp
LCNB
$292M
$461K ﹤0.01%
31,162
+142
+0.5% +$2.13K
GNRC icon
1049
Generac Holdings
GNRC
$11.7B
$460K ﹤0.01%
3,633
-34
-0.9% -$4.88K
WPM icon
1050
Wheaton Precious Metals
WPM
$50.9B
$459K ﹤0.01%
5,916
-542
-8% -$36.2K
40 41
42
43 44

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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.