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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 | |
|---|---|---|---|---|---|---|
1226
Rivian
RIVN
$24.2B
| $291K | ﹤0.01% |
23,348
-1,592
| -6% | -$20K |
|
1227
Reliance Steel & Aluminium
RS
$21.2B
| $290K | ﹤0.01% |
1,005
+7
| +0.7% | +$2K |
|
1228
Ciena
CIEN
$49.6B
| $290K | ﹤0.01% |
4,803
+126
| +3% | +$9.96K |
|
1229
Group 1 Automotive
GPI
$4.17B
| $290K | ﹤0.01% |
759
-48
| -6% | -$21K |
|
1230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $290K | ﹤0.01% |
3,783
+266
| +8% | +$21K |
|
1231
Southern Copper
SCCO
$140B
| $289K | ﹤0.01% |
3,239
+50
| +2% | +$4.49K |
|
1232
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $289K | ﹤0.01% |
9,090
-1,410
| -13% | -$46.5K |
|
1233
CorMedix
CRMD
$577M
| $288K | ﹤0.01% |
46,740
| – | – |
|
1234
Rambus
RMBS
$9.49B
| $288K | ﹤0.01% |
5,559
+552
| +11% | +$32.4K |
|
1235
Snap
SNAP
$8.02B
| $288K | ﹤0.01% |
33,013
-7,284
| -18% | -$75.9K |
|
1236
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $287K | ﹤0.01% |
13,570
-8,442
| -38% | -$180K |
|
1237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $286K | ﹤0.01% |
4,971
-875
| -15% | -$50.9K |
|
1238
Impinj
PI
$4.05B
| $285K | ﹤0.01% |
+3,146
| New | +$353K |
|
1239
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $285K | ﹤0.01% |
15,054
| – | – |
|
1240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $282K | ﹤0.01% |
5,619
-5,462
| -49% | -$273K |
|
|
OPLN
1241
Openlane
OPLN
$4.27B
| $282K | ﹤0.01% |
14,626
-432
| -3% | -$8.92K |
|
1242
iShares Mortgage Real Estate ETF
REM
$553M
| $281K | ﹤0.01% |
12,521
| – | – |
|
1243
Philips
PHG
$24.8B
| $280K | ﹤0.01% |
+11,912
| New | +$292K |
|
1244
CRH
CRH
$69.1B
| $280K | ﹤0.01% |
3,170
+454
| +17% | +$44.6K |
|
1245
Cognex
CGNX
$10B
| $278K | ﹤0.01% |
9,332
| – | – |
|
1246
Dorman Products
DORM
$4.28B
| $277K | ﹤0.01% |
2,301
-66
| -3% | -$8.42K |
|
1247
UBS Group
UBS
$171B
| $277K | ﹤0.01% |
+9,043
| New | +$302K |
|
1248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $276K | ﹤0.01% |
2,757
-274
| -9% | -$27.9K |
|
1249
First Western Financial
MYFW
$308M
| $274K | ﹤0.01% |
13,924
| – | – |
|
1250
PUT
DexCom
DXCM
$28.9B
| $273K | ﹤0.01% |
4,000
| – | – |
|
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.