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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
SKT icon
1176
Tanger
SKT
$4.84B
$326K ﹤0.01%
9,650
-278
-3% -$9.34K
CPT icon
1177
Camden Property Trust
CPT
$11.4B
$326K ﹤0.01%
2,641
+687
+35% +$80.8K
OFG icon
1178
OFG Bancorp
OFG
$2.24B
$326K ﹤0.01%
8,079
-87
-1% -$3.65K
ITGR icon
1179
Integer Holdings
ITGR
$3.41B
$326K ﹤0.01%
2,759
+17
+0.6% +$2.23K
IBKR icon
1180
Interactive Brokers
IBKR
$40.5B
$325K ﹤0.01%
7,860
-192
-2% -$9.51K
AWI icon
1181
Armstrong World Industries
AWI
$7.55B
$325K ﹤0.01%
2,304
+17
+0.7% +$2.5K
BA icon
1182
PUT
Boeing
BA
$175B
$324K ﹤0.01%
1,900
– –
MMM icon
1183
PUT
3M
MMM
$94.1B
$323K ﹤0.01%
2,200
– –
ODFL icon
1184
Old Dominion Freight Line
ODFL
$47.1B
$323K ﹤0.01%
1,950
+21
+1% +$3.82K
MTD icon
1185
Mettler-Toledo International
MTD
$28.1B
$322K ﹤0.01%
272
-45
-14% -$57.5K
TCPC icon
1186
BlackRock TCP Capital
TCPC
$274M
$322K ﹤0.01%
40,168
+7,891
+24% +$68.4K
SPXC icon
1187
SPX Corp
SPXC
$10.2B
$321K ﹤0.01%
2,494
+112
+5% +$16K
MSDL icon
1188
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$320K ﹤0.01%
15,629
+1,685
+12% +$34.8K
SPTS icon
1189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$320K ﹤0.01%
10,928
+3,556
+48% +$103K
NBTB icon
1190
NBT Bancorp
NBTB
$2.79B
$318K ﹤0.01%
7,409
-599
-7% -$27.7K
SCHE icon
1191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$318K ﹤0.01%
11,529
-3,173
-22% -$86.8K
IX icon
1192
ORIX
IX
$42.8B
$318K ﹤0.01%
15,200
+3,300
+28% +$69.2K
UYG icon
1193
ProShares Ultra Financials
UYG
$847M
$316K ﹤0.01%
3,534
-347
-9% -$31.6K
BGH
1194
Barings Global Short Duration High Yield Fund
BGH
$282M
$316K ﹤0.01%
20,732
– –
SCI icon
1195
Service Corp International
SCI
$11.7B
$315K ﹤0.01%
3,922
+66
+2% +$5.19K
SPYM
1196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$314K ﹤0.01%
4,779
-4,021
-46% -$278K
CNC icon
1197
Centene
CNC
$31.6B
$314K ﹤0.01%
5,173
-938
-15% -$56.7K
ORI icon
1198
Old Republic International
ORI
$10.8B
$313K ﹤0.01%
7,970
+1,177
+17% +$43.2K
RA
1199
Brookfield Real Assets Income Fund
RA
$707M
$313K ﹤0.01%
23,753
– –
TGTX icon
1200
TG Therapeutics
TGTX
$8.4B
$311K ﹤0.01%
7,898
+218
+3% +$7.33K
46 47
48
49 50

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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
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.