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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
ASTH icon
1201
Astrana Health
ASTH
$1.88B
$311K ﹤0.01%
10,042
– –
FRA icon
1202
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$309K ﹤0.01%
23,908
– –
ALLE icon
1203
Allegion
ALLE
$13.7B
$309K ﹤0.01%
2,366
-146
-6% -$18.9K
MUR icon
1204
Murphy Oil
MUR
$5.25B
$308K ﹤0.01%
+10,849
New +$306K
NSIT icon
1205
Insight Enterprises
NSIT
$3.77B
$307K ﹤0.01%
2,049
+93
+5% +$15K
MVV icon
1206
ProShares Ultra MidCap400
MVV
$156M
$306K ﹤0.01%
5,230
– –
STE icon
1207
Steris
STE
$22.4B
$306K ﹤0.01%
1,348
+13
+1% +$2.86K
FXI icon
1208
iShares China Large-Cap ETF
FXI
$4.27B
$305K ﹤0.01%
+8,516
New +$288K
BMY icon
1209
PUT
Bristol-Myers Squibb
BMY
$130B
$305K ﹤0.01%
5,000
– –
OHI icon
1210
Omega Healthcare
OHI
$15.4B
$303K ﹤0.01%
7,957
+25
+0.3% +$930
OPTU
1211
Optimum Communications Inc
OPTU
$298M
$302K ﹤0.01%
113,463
– –
CNR
1212
Core Natural Resources Inc
CNR
$4.02B
$302K ﹤0.01%
3,911
-77
-2% -$6.5K
ON icon
1213
PUT
ON Semiconductor
ON
$32.8B
$301K ﹤0.01%
7,400
– –
BIP icon
1214
Brookfield Infrastructure Partners
BIP
$19.3B
$300K ﹤0.01%
10,067
-750
-7% -$23.5K
PDD icon
1215
Pinduoduo
PDD
$122B
$298K ﹤0.01%
+2,518
New +$289K
QUS icon
1216
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$298K ﹤0.01%
1,899
– –
MRK icon
1217
PUT
Merck
MRK
$326B
$296K ﹤0.01%
3,300
– –
PHO icon
1218
Invesco Water Resources ETF
PHO
$2.05B
$296K ﹤0.01%
4,590
-26
-0.6% -$1.73K
LECO icon
1219
Lincoln Electric
LECO
$14.6B
$296K ﹤0.01%
+1,558
New +$306K
LIT icon
1220
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$296K ﹤0.01%
7,621
-123
-2% -$5.04K
FNDB icon
1221
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$295K ﹤0.01%
12,841
+35
+0.3% +$829
SMFG icon
1222
Sumitomo Mitsui Financial
SMFG
$163B
$294K ﹤0.01%
19,038
+468
+3% +$7.12K
TEVA icon
1223
Teva Pharmaceuticals
TEVA
$36.9B
$294K ﹤0.01%
19,098
-66
-0.3% -$1.18K
MUFG icon
1224
Mitsubishi UFJ Financial
MUFG
$253B
$293K ﹤0.01%
21,531
-2,105
-9% -$27.1K
TTMI icon
1225
TTM Technologies
TTMI
$11.3B
$291K ﹤0.01%
14,201
-632
-4% -$15.3K
47 48
49
50 51

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Bank Julius Baer & Co
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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.