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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Mondelez International
MDLZ
$80.2B
| $271K | ﹤0.01% |
4,000
| – | – |
|
1252
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $269K | ﹤0.01% |
4,638
+388
| +9% | +$22.5K |
|
1253
Addus HomeCare
ADUS
$2.23B
| $269K | ﹤0.01% |
2,724
+53
| +2% | +$5.89K |
|
1254
NMI Holdings
NMIH
$3.34B
| $269K | ﹤0.01% |
7,471
-55
| -0.7% | -$2K |
|
1255
Flex
FLEX
$41.5B
| $269K | ﹤0.01% |
8,129
+917
| +13% | +$35.9K |
|
1256
Liberty Media Series C
FWONK
$25.4B
| $269K | ﹤0.01% |
2,985
+330
| +12% | +$30.6K |
|
|
GMS
1257
DELISTED
GMS Inc
GMS
| $267K | ﹤0.01% |
3,655
+9
| +0.2% | +$717 |
|
1258
Monarch Casino & Resort
MCRI
$2.2B
| $267K | ﹤0.01% |
3,431
-104
| -3% | -$8.85K |
|
1259
Suncor Energy
SU
$75.4B
| $266K | ﹤0.01% |
6,869
-9
| -0.1% | -$343 |
|
1260
iShares Convertible Bond ETF
ICVT
$7.11B
| $266K | ﹤0.01% |
3,179
-421
| -12% | -$36.3K |
|
1261
New Mountain Finance
NMFC
$668M
| $266K | ﹤0.01% |
24,081
-21,476
| -47% | -$245K |
|
1262
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $266K | ﹤0.01% |
1,700
| – | – |
|
1263
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $264K | ﹤0.01% |
5,422
-142
| -3% | -$6.97K |
|
1264
Nextpower Inc
NXT
$14.5B
| $264K | ﹤0.01% |
+6,257
| New | +$278K |
|
1265
Global E Online
GLBE
$6.53B
| $264K | ﹤0.01% |
+7,393
| New | +$363K |
|
1266
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $263K | ﹤0.01% |
19,322
+1,470
| +8% | +$18.3K |
|
1267
Northern Trust
NTRS
$22.2B
| $263K | ﹤0.01% |
2,645
+190
| +8% | +$20.2K |
|
1268
PUT
Trimble
TRMB
$13.6B
| $263K | ﹤0.01% |
4,000
| – | – |
|
1269
DraftKings
DKNG
$12.2B
| $262K | ﹤0.01% |
7,885
+848
| +12% | +$34.8K |
|
1270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $262K | ﹤0.01% |
+7,225
| New | +$257K |
|
1271
AerCap
AER
$24.3B
| $259K | ﹤0.01% |
2,527
-1,376
| -35% | -$136K |
|
1272
Alcon
ALC
$33.7B
| $259K | ﹤0.01% |
2,726
-4,092
| -60% | -$367K |
|
1273
C.H. Robinson
CHRW
$20B
| $257K | ﹤0.01% |
2,499
-5,526
| -69% | -$559K |
|
1274
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $257K | ﹤0.01% |
+8,374
| New | +$262K |
|
1275
PUT
EOG Resources
EOG
$74.4B
| $256K | ﹤0.01% |
2,000
| – | – |
|
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.