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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 | |
|---|---|---|---|---|---|---|
1126
Ingersoll Rand
IR
$33.9B
| $373K | ﹤0.01% |
4,659
+411
| +10% | +$35.8K |
|
1127
Sanmina
SANM
$9.24B
| $372K | ﹤0.01% |
4,887
-137
| -3% | -$11.1K |
|
1128
Stem
STEM
$47.7M
| $372K | ﹤0.01% |
53,039
-750
| -1% | -$8.69K |
|
1129
Essential Properties Realty Trust
EPRT
$6.94B
| $371K | ﹤0.01% |
11,278
-106,962
| -90% | -$3.4M |
|
1130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $370K | ﹤0.01% |
6,349
+2,124
| +50% | +$124K |
|
1131
Corpay
CPAY
$25.1B
| $369K | ﹤0.01% |
1,058
+19
| +2% | +$6.87K |
|
1132
Kimco Realty
KIM
$17.7B
| $368K | ﹤0.01% |
17,340
+641
| +4% | +$14K |
|
1133
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $367K | ﹤0.01% |
8,905
| – | – |
|
1134
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $366K | ﹤0.01% |
+13,353
| New | +$414K |
|
1135
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $363K | ﹤0.01% |
8,232
-16,958
| -67% | -$760K |
|
1136
PUT
Jacobs Solutions
J
$16.6B
| $363K | ﹤0.01% |
3,030
| – | – |
|
1137
Vanguard Total World Bond ETF
BNDW
$1.89B
| $361K | ﹤0.01% |
5,252
-363
| -6% | -$24.8K |
|
1138
Toast
TOST
$18.8B
| $360K | ﹤0.01% |
+10,857
| New | +$407K |
|
1139
HSBC
HSBC
$356B
| $359K | ﹤0.01% |
6,078
-1,453
| -19% | -$79.4K |
|
1140
Exponent
EXPO
$3.15B
| $358K | ﹤0.01% |
+4,421
| New | +$385K |
|
1141
CALL
ExxonMobil
XOM
$634B
| $357K | ﹤0.01% |
3,000
| – | – |
|
1142
Immunome
IMNM
$2.63B
| $357K | ﹤0.01% |
+53,000
| New | +$508K |
|
1143
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $356K | ﹤0.01% |
4,918
-122
| -2% | -$8.94K |
|
1144
First Citizens BancShares
FCNCA
$25B
| $356K | ﹤0.01% |
192
+22
| +13% | +$44.8K |
|
1145
JD.com
JD
$42.9B
| $354K | ﹤0.01% |
+8,609
| New | +$346K |
|
1146
StoneX
SNEX
$8.99B
| $353K | ﹤0.01% |
10,402
-398
| -4% | -$13.3K |
|
1147
Synaptics
SYNA
$4.33B
| $352K | ﹤0.01% |
5,531
+13
| +0.2% | +$942 |
|
1148
First Bancorp
FBP
$4.47B
| $352K | ﹤0.01% |
18,374
-1,191
| -6% | -$23.1K |
|
1149
Granite Construction
GVA
$5.31B
| $352K | ﹤0.01% |
4,663
-181
| -4% | -$15.1K |
|
1150
Coherent
COHR
$47.6B
| $352K | ﹤0.01% |
5,423
+3,297
| +155% | +$273K |
|
Similar funds
GAM
PPF
ECSS
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.