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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
-2.2%
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
$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 | |
|---|---|---|---|---|---|---|
1251
Mitsubishi UFJ Financial
MUFG
$255B
| $548K | ﹤0.01% |
32,275
+8,370
| +35% | +$149K |
|
1252
Rollins
ROL
$19B
| $548K | ﹤0.01% |
10,250
+535
| +6% | +$31.8K |
|
1253
Tidewater
TDW
$3.85B
| $547K | ﹤0.01% |
6,549
+1,040
| +19% | +$72.3K |
|
1254
iShares Core S&P US Value ETF
IUSV
$26.9B
| $547K | ﹤0.01% |
5,349
+18
| +0.3% | +$1.89K |
|
1255
Roblox
RBLX
$34B
| $547K | ﹤0.01% |
9,663
-409
| -4% | -$27.5K |
|
1256
RBC Bearings
RBC
$18.8B
| $544K | ﹤0.01% |
1,002
+355
| +55% | +$188K |
|
1257
Enpro
NPO
$7.12B
| $541K | ﹤0.01% |
2,157
+358
| +20% | +$89.6K |
|
1258
WSFS Financial
WSFS
$4.11B
| $540K | ﹤0.01% |
8,253
+1,624
| +24% | +$102K |
|
|
TPH
1259
DELISTED
Tri Pointe Homes
TPH
| $540K | ﹤0.01% |
11,560
+1,809
| +19% | +$73.6K |
|
1260
Reinsurance Group of America
RGA
$15.3B
| $540K | ﹤0.01% |
2,644
+686
| +35% | +$142K |
|
|
RBIL
1261
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
| $540K | ﹤0.01% |
10,775
-13,634
| -56% | -$679K |
|
1262
TKO Group
TKO
$13.5B
| $539K | ﹤0.01% |
+2,670
| New | +$546K |
|
1263
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $539K | ﹤0.01% |
2,913
-5,564
| -66% | -$1.2M |
|
1264
Urban Outfitters
URBN
$5.96B
| $538K | ﹤0.01% |
8,494
+1,127
| +15% | +$77.4K |
|
1265
The Bancorp
TBBK
$2.74B
| $538K | ﹤0.01% |
10,008
+3,711
| +59% | +$222K |
|
1266
Rambus
RMBS
$11.2B
| $537K | ﹤0.01% |
6,242
-102
| -2% | -$10.2K |
|
1267
Crane Co
CR
$12.6B
| $535K | ﹤0.01% |
3,129
+496
| +19% | +$95.2K |
|
1268
PUT
Live Nation Entertainment
LYV
$41B
| $534K | ﹤0.01% |
3,500
| – | – |
|
1269
CareTrust REIT
CTRE
$10B
| $533K | ﹤0.01% |
14,394
+2,453
| +21% | +$94.2K |
|
|
BCPC
1270
Balchem Corp
BCPC
$5.17B
| $533K | ﹤0.01% |
3,144
+763
| +32% | +$130K |
|
1271
Ferrari
RACE
$63.2B
| $531K | ﹤0.01% |
1,569
+552
| +54% | +$193K |
|
1272
Bitwise Bitcoin ETF
BITB
$2.49B
| $527K | ﹤0.01% |
+14,323
| New | +$594K |
|
1273
lululemon athletica
LULU
$12.6B
| $527K | ﹤0.01% |
3,441
-3,192
| -48% | -$572K |
|
1274
PUT
Dell
DELL
$284B
| $525K | ﹤0.01% |
3,200
-3,200
| -50% | -$426K |
|
1275
Ingersoll Rand
IR
$33B
| $525K | ﹤0.01% |
6,554
+1,644
| +33% | +$145K |
|
Similar funds
GAM
PPF
ECSS
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.