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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
DRI icon
1076
Darden Restaurants
DRI
$24.2B
$419K ﹤0.01%
2,015
-12
-0.6% -$2.32K
GLDM icon
1077
SPDR Gold MiniShares Trust
GLDM
$27.2B
$415K ﹤0.01%
6,713
+2,793
+71% +$159K
BGRN icon
1078
iShares USD Green Bond ETF
BGRN
$498M
$415K ﹤0.01%
8,756
-5,268
-38% -$247K
ENSG icon
1079
The Ensign Group
ENSG
$10.7B
$415K ﹤0.01%
3,202
+4
+0.1% +$530
MTBA icon
1080
Simplify MBS ETF
MTBA
$1.52B
$413K ﹤0.01%
8,229
+3,252
+65% +$162K
NCV
1081
Virtus Convertible & Income Fund
NCV
$371M
$410K ﹤0.01%
31,729
-1
-0% -$14
EZPW icon
1082
Ezcorp Inc
EZPW
$1.8B
$409K ﹤0.01%
27,771
-1,264
-4% -$16.7K
ASTS icon
1083
AST SpaceMobile
ASTS
$17B
$407K ﹤0.01%
17,917
+402
+2% +$10.3K
BLCN
1084
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$407K ﹤0.01%
21,278
– –
EMB icon
1085
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$406K ﹤0.01%
+4,487
New +$406K
PFG icon
1086
Principal Financial Group
PFG
$24.6B
$405K ﹤0.01%
4,799
-366
-7% -$30.4K
URBN icon
1087
Urban Outfitters
URBN
$6.35B
$404K ﹤0.01%
7,717
+58
+0.8% +$3.18K
PPA icon
1088
Invesco Aerospace & Defense ETF
PPA
$8.2B
$401K ﹤0.01%
+3,443
New +$405K
ZION icon
1089
Zions Bancorporation
ZION
$10.1B
$401K ﹤0.01%
8,040
+2,592
+48% +$140K
YUMC icon
1090
Yum China
YUMC
$15.9B
$400K ﹤0.01%
+7,687
New +$369K
MGEE icon
1091
MGE Energy Inc
MGEE
$3.1B
$400K ﹤0.01%
4,304
+20
+0.5% +$1.82K
CM icon
1092
Canadian Imperial Bank of Commerce
CM
$107B
$400K ﹤0.01%
7,014
+3,201
+84% +$193K
TFLO icon
1093
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$399K ﹤0.01%
+7,870
New +$398K
TAK icon
1094
Takeda Pharmaceutical
TAK
$56.6B
$395K ﹤0.01%
26,593
-894
-3% -$12.5K
DBEF icon
1095
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$395K ﹤0.01%
9,128
-150
-2% -$6.53K
QQQJ icon
1096
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$395K ﹤0.01%
13,613
-38,858
-74% -$1.21M
PLMR icon
1097
Palomar
PLMR
$3.81B
$394K ﹤0.01%
2,876
-77
-3% -$9.12K
GOVT icon
1098
iShares US Treasury Bond ETF
GOVT
$43.8B
$394K ﹤0.01%
17,125
-12,782
-43% -$290K
AIQ icon
1099
Global X Artificial Intelligence & Technology ETF
AIQ
$8.97B
$393K ﹤0.01%
10,812
+5,151
+91% +$203K
CASY icon
1100
Casey's General Stores
CASY
$32.7B
$392K ﹤0.01%
+904
New +$371K
42 43
44
45 46

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.