We are live on ! Find out more
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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.1M 0.13%
237,521
-82,573
-26% -$9.62M
QCOM icon
102
Qualcomm
QCOM
$179B
$27.7M 0.12%
180,332
-96,969
-35% -$15.8M
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$27.3M 0.12%
158,297
-4,343
-3% -$822K
PLTR icon
104
Palantir
PLTR
$315B
$27M 0.12%
319,403
-45,088
-12% -$3.96M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.5B
$26.8M 0.12%
142,547
+364
+0.3% +$69.3K
WTV icon
106
WisdomTree US Value Fund
WTV
$3.22B
$26.6M 0.12%
323,200
+143,267
+80% +$12.1M
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$587M
$26.4M 0.12%
546,395
+20,108
+4% +$999K
ETN icon
108
Eaton
ETN
$155B
$26.4M 0.12%
97,024
+33,271
+52% +$10.4M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$26.2M 0.12%
272,052
+13,446
+5% +$1.34M
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$26.1M 0.12%
513,029
-36,096
-7% -$1.82M
TGT icon
111
Target
TGT
$63.7B
$25.7M 0.12%
245,903
+39,214
+19% +$4.9M
CSCO icon
112
Cisco
CSCO
$452B
$25.6M 0.12%
415,078
+65,718
+19% +$4.05M
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$25.6M 0.12%
275,987
-4,802
-2% -$488K
CVX icon
114
Chevron
CVX
$378B
$25.4M 0.11%
151,682
+10,714
+8% +$1.68M
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$25.2M 0.11%
407,898
+11,112
+3% +$749K
DE icon
116
Deere & Co
DE
$169B
$24.6M 0.11%
52,344
+12,040
+30% +$5.63M
MCD icon
117
McDonald's
MCD
$192B
$24.6M 0.11%
78,625
+32,081
+69% +$9.6M
RTX icon
118
RTX Corp
RTX
$294B
$24.6M 0.11%
185,373
+12,224
+7% +$1.55M
ADI icon
119
Analog Devices
ADI
$181B
$24.5M 0.11%
121,660
+12,949
+12% +$2.8M
AXP icon
120
American Express
AXP
$229B
$24.4M 0.11%
90,543
+29,543
+48% +$8.73M
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$23.9M 0.11%
1,034,209
+372,199
+56% +$8.53M
IBM icon
122
IBM
IBM
$204B
$23.6M 0.11%
95,010
+462
+0.5% +$113K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$23.6M 0.11%
239,004
+177,332
+288% +$19.2M
MTG icon
124
MGIC Investment
MTG
$6.34B
$23.1M 0.1%
932,386
+908,997
+3,886% +$22M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.9M 0.1%
393,098
-12,283
-3% -$763K
3 4
5
6 7

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.