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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
VGK icon
1051
Vanguard FTSE Europe ETF
VGK
$30B
$456K ﹤0.01%
6,496
-702
-10% -$48.4K
SPB icon
1052
Spectrum Brands
SPB
$2.04B
$455K ﹤0.01%
6,354
-101
-2% -$7.92K
JPI
1053
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$452K ﹤0.01%
22,795
– –
FPF
1054
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$452K ﹤0.01%
24,583
+28
+0.1% +$519
EMLP icon
1055
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$451K ﹤0.01%
12,042
+6
+0% +$222
CP icon
1056
Canadian Pacific Kansas City
CP
$80.4B
$451K ﹤0.01%
6,415
-3,102
-33% -$236K
BWIN
1057
Baldwin Insurance Group
BWIN
$2.78B
$451K ﹤0.01%
10,096
+51
+0.5% +$2.08K
RSPS icon
1058
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$450K ﹤0.01%
14,607
-1,496
-9% -$44.7K
HTO
1059
H2O America
HTO
$2.68B
$446K ﹤0.01%
8,154
– –
TSLA icon
1060
CALL
Tesla
TSLA
$1.19T
$441K ﹤0.01%
1,700
-700
-29% -$233K
SHV icon
1061
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$439K ﹤0.01%
3,978
+767
+24% +$84.6K
BXMT icon
1062
Blackstone Mortgage Trust
BXMT
$2.77B
$438K ﹤0.01%
21,397
-4,502
-17% -$87K
PNQI icon
1063
Invesco NASDAQ Internet ETF
PNQI
$529M
$437K ﹤0.01%
+9,895
New +$472K
QQQI icon
1064
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$436K ﹤0.01%
9,200
+323
+4% +$16.7K
USIG icon
1065
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$436K ﹤0.01%
8,532
+1,079
+14% +$54.7K
MLM icon
1066
Martin Marietta Materials
MLM
$34.2B
$434K ﹤0.01%
908
-27
-3% -$13.7K
APLE icon
1067
Apple Hospitality REIT
APLE
$3.98B
$431K ﹤0.01%
33,217
-1,324
-4% -$19.4K
RSPR icon
1068
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$430K ﹤0.01%
12,039
+1,057
+10% +$37.6K
DVA icon
1069
DaVita
DVA
$15.5B
$429K ﹤0.01%
2,804
+86
+3% +$13.5K
BROS icon
1070
Dutch Bros
BROS
$8.94B
$429K ﹤0.01%
+6,941
New +$457K
BBWI icon
1071
Bath & Body Works
BBWI
$3.96B
$428K ﹤0.01%
14,132
-1,973
-12% -$69.9K
IBN icon
1072
ICICI Bank
IBN
$107B
$422K ﹤0.01%
13,386
-563
-4% -$16.3K
HTD
1073
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$420K ﹤0.01%
17,567
+4,900
+39% +$113K
FENI icon
1074
Fidelity Enhanced International ETF
FENI
$10.5B
$420K ﹤0.01%
14,112
+2,645
+23% +$77.8K
AN icon
1075
AutoNation
AN
$7.71B
$419K ﹤0.01%
2,586
+10
+0.4% +$1.78K
41 42
43
44 45

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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.