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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
AOM icon
1151
iShares Core Moderate Allocation ETF
AOM
$1.75B
$351K ﹤0.01%
7,989
-1,458
-15% -$64.2K
FE icon
1152
FirstEnergy
FE
$28.7B
$349K ﹤0.01%
8,635
-1,081
-11% -$43K
MU icon
1153
PUT
Micron Technology
MU
$927B
$348K ﹤0.01%
4,000
– –
SNDK
1154
Sandisk
SNDK
$162B
$346K ﹤0.01%
+7,273
New +$361K
RACE icon
1155
Ferrari
RACE
$68.6B
$346K ﹤0.01%
808
-98
-11% -$44.1K
META icon
1156
CALL
Meta Platforms (Facebook)
META
$1.51T
$346K ﹤0.01%
600
-300
-33% -$194K
VOOV icon
1157
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$344K ﹤0.01%
+1,866
New +$349K
EFSC icon
1158
Enterprise Financial Services Corp
EFSC
$2.42B
$343K ﹤0.01%
6,377
+7
+0.1% +$403
TRMK icon
1159
Trustmark
TRMK
$2.74B
$340K ﹤0.01%
9,857
-201
-2% -$7.17K
ILOW
1160
AB International Low Volatility Equity ETF
ILOW
$1.83B
$339K ﹤0.01%
9,184
– –
EBAY icon
1161
PUT
eBay
EBAY
$52.1B
$339K ﹤0.01%
5,000
– –
IXN icon
1162
iShares Global Tech ETF
IXN
$8.1B
$339K ﹤0.01%
+4,469
New +$370K
PKW icon
1163
Invesco BuyBack Achievers ETF
PKW
$1.73B
$337K ﹤0.01%
+2,987
New +$348K
ES icon
1164
Eversource Energy
ES
$28.4B
$334K ﹤0.01%
+5,373
New +$321K
RGA icon
1165
Reinsurance Group of America
RGA
$15.9B
$333K ﹤0.01%
1,693
+18
+1% +$3.73K
SNY icon
1166
Sanofi
SNY
$109B
$333K ﹤0.01%
6,010
-1,028
-15% -$55.6K
BANR icon
1167
Banner Corp
BANR
$2.4B
$332K ﹤0.01%
5,209
-172
-3% -$11.6K
CB icon
1168
PUT
Chubb
CB
$141B
$332K ﹤0.01%
1,100
– –
TAFI icon
1169
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$331K ﹤0.01%
13,200
– –
TMFC icon
1170
Motley Fool 100 Index ETF
TMFC
$2.01B
$331K ﹤0.01%
5,948
-1
-0% -$59
BCO icon
1171
Brink's
BCO
$4.87B
$330K ﹤0.01%
3,827
+113
+3% +$10.2K
GRPM icon
1172
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$329K ﹤0.01%
3,147
-482
-13% -$53.3K
WSFS icon
1173
WSFS Financial
WSFS
$4.2B
$329K ﹤0.01%
6,334
-55
-0.9% -$2.96K
GSIE icon
1174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$327K ﹤0.01%
9,162
+148
+2% +$5.22K
JBTM
1175
JBT Marel
JBTM
$7.59B
$327K ﹤0.01%
2,672
-223
-8% -$28.2K
45 46
47
48 49

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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.