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Lido Advisors Portfolio holdings
AUM
$36.8B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
MYCH
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
|
+$168M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$5.89B
| $577K | ﹤0.01% |
10,122
-306
| -3% | -$18.4K |
|
1227
CoStar Group
CSGP
$12.3B
| $577K | ﹤0.01% |
14,301
-11,628
| -45% | -$605K |
|
1228
StoneX
SNEX
$7.94B
| $577K | ﹤0.01% |
10,724
+1,611
| +18% | +$81.5K |
|
1229
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $575K | ﹤0.01% |
24,312
| – | – |
|
1230
RELX
RELX
$62B
| $575K | ﹤0.01% |
17,340
-4,833
| -22% | -$170K |
|
1231
Xylem
XYL
$28.1B
| $574K | ﹤0.01% |
4,803
-2,372
| -33% | -$311K |
|
1232
Franco-Nevada
FNV
$46B
| $573K | ﹤0.01% |
2,316
-319
| -12% | -$78.9K |
|
1233
Sanmina
SANM
$10.9B
| $572K | ﹤0.01% |
4,411
+192
| +5% | +$28.2K |
|
1234
Commerce Bancshares
CBSH
$8.5B
| $571K | ﹤0.01% |
11,608
+865
| +8% | +$44.9K |
|
1235
BHP
BHP
$230B
| $570K | ﹤0.01% |
7,838
+849
| +12% | +$60K |
|
1236
InfraCap REIT Preferred ETF
PFFR
$121M
| $569K | ﹤0.01% |
32,960
+22,160
| +205% | +$398K |
|
1237
Lennar Class A
LEN
$21.2B
| $566K | ﹤0.01% |
6,517
-4,118
| -39% | -$445K |
|
1238
Steris
STE
$23.1B
| $563K | ﹤0.01% |
2,545
-174
| -6% | -$42.6K |
|
|
PPLI
1239
People Inc
PPLI
$3.1B
| $563K | ﹤0.01% |
14,058
+3,019
| +27% | +$114K |
|
1240
NVR
NVR
$17B
| $563K | ﹤0.01% |
85
| – | – |
|
1241
FTAI Aviation
FTAI
$22.2B
| $558K | ﹤0.01% |
2,275
+162
| +8% | +$42.9K |
|
1242
Universal Display
OLED
$4.19B
| $557K | ﹤0.01% |
6,081
+296
| +5% | +$32.7K |
|
1243
Ally Financial
ALLY
$13.3B
| $555K | ﹤0.01% |
14,146
+7,091
| +101% | +$292K |
|
1244
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $554K | ﹤0.01% |
5,133
-2,991
| -37% | -$349K |
|
1245
Ryanair
RYAAY
$31.3B
| $554K | ﹤0.01% |
9,581
+5,580
| +139% | +$368K |
|
1246
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $553K | ﹤0.01% |
12,394
-6,229
| -33% | -$289K |
|
1247
Armstrong World Industries
AWI
$7.84B
| $553K | ﹤0.01% |
3,354
-811
| -19% | -$148K |
|
1248
Tennant Co
TNC
$1.26B
| $553K | ﹤0.01% |
8,321
-70
| -0.8% | -$5.08K |
|
1249
Ligand Pharmaceuticals
LGND
$6.36B
| $550K | ﹤0.01% |
2,757
+525
| +24% | +$104K |
|
1250
PUT
Mastercard
MA
$493B
| $550K | ﹤0.01% |
1,100
+400
| +57% | +$211K |
|
Similar funds
Lido Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lido Advisors held 2,162 positions worth $32.7B, down 2.3% from $33.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors's Q1 2026 filing shows 239 new, 721 increased, 846 reduced and 224 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M. The largest sale was iShares Large Cap 10% Target Buffer Mar ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Lido Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $604M increase.
- Lido Advisors's biggest Q1 2026 reduction was iShares Large Cap 10% Target Buffer Mar ETF, cutting an estimated $168M.
- Lido Advisors fully exited Strategy Inc in Q1 2026, selling an estimated $7.32M.
- Lido Advisors's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2026.
- Lido Advisors opened 239 new positions and closed 224 in Q1 2026.
- Lido Advisors's portfolio value fell 2.3% quarter-over-quarter to $32.7B.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.