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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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$4.74B
| $390K | ﹤0.01% |
3,687
+70
| +2% | +$7.22K |
|
1102
Cavco Industries
CVCO
$4.41B
| $390K | ﹤0.01% |
750
-34
| -4% | -$17.1K |
|
1103
Markel Group
MKL
$25.3B
| $389K | ﹤0.01% |
208
+10
| +5% | +$18.4K |
|
1104
Post Holdings
POST
$4.32B
| $388K | ﹤0.01% |
3,337
-20
| -0.6% | -$2.22K |
|
|
EAD
1105
Allspring Income Opportunities Fund
EAD
$373M
| $387K | ﹤0.01% |
56,161
| – | – |
|
1106
Willis Towers Watson
WTW
$30.2B
| $386K | ﹤0.01% |
1,140
-207
| -15% | -$67.5K |
|
1107
PUT
Visa
V
$707B
| $386K | ﹤0.01% |
1,100
| – | – |
|
1108
Toyota
TM
$229B
| $385K | ﹤0.01% |
2,179
+204
| +10% | +$38K |
|
1109
Curtiss-Wright
CW
$25.5B
| $384K | ﹤0.01% |
1,208
-65
| -5% | -$21.9K |
|
1110
Samsara
IOT
$22.3B
| $383K | ﹤0.01% |
10,002
-2,998
| -23% | -$140K |
|
|
ETHE
1111
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $383K | ﹤0.01% |
25,141
-4,197
| -14% | -$92.3K |
|
1112
Crane Co
CR
$12.1B
| $381K | ﹤0.01% |
2,489
+231
| +10% | +$37.1K |
|
1113
Atlassian
TEAM
$26.4B
| $381K | ﹤0.01% |
1,796
+8
| +0.4% | +$2.11K |
|
1114
PUT
Marriott International
MAR
$100B
| $381K | ﹤0.01% |
1,600
| – | – |
|
1115
Franco-Nevada
FNV
$40.4B
| $381K | ﹤0.01% |
2,417
+3
| +0.1% | +$420 |
|
1116
Mueller Industries
MLI
$14.5B
| $380K | ﹤0.01% |
9,992
-416
| -4% | -$16.6K |
|
1117
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
| $380K | ﹤0.01% |
5,458
-1,078
| -16% | -$73.2K |
|
|
COOP
1118
DELISTED
Mr. Cooper
COOP
| $378K | ﹤0.01% |
3,159
-88
| -3% | -$9.19K |
|
1119
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $377K | ﹤0.01% |
+9,845
| New | +$412K |
|
|
FISV
1120
PUT
Fiserv Inc
FISV
$29.5B
| $375K | ﹤0.01% |
1,700
| – | – |
|
1121
Norwegian Cruise Line
NCLH
$9.49B
| $375K | ﹤0.01% |
19,792
+9,322
| +89% | +$224K |
|
1122
HNI Corp
HNI
$3.11B
| $375K | ﹤0.01% |
8,446
+67
| +0.8% | +$3.17K |
|
1123
Honda
HMC
$39.9B
| $374K | ﹤0.01% |
13,782
-4,961
| -26% | -$142K |
|
1124
Carvana
CVNA
$48.5B
| $374K | ﹤0.01% |
8,940
-14,220
| -61% | -$629K |
|
|
PMT
1125
PennyMac Mortgage Investment
PMT
$851M
| $373K | ﹤0.01% |
25,471
+100
| +0.4% | +$1.37K |
|
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.