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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 | |
|---|---|---|---|---|---|---|
1276
Ventas
VTR
$47.7B
| $255K | ﹤0.01% |
3,680
+213
| +6% | +$13.6K |
|
1277
REX American Resources
REX
$1.4B
| $254K | ﹤0.01% |
13,546
+502
| +4% | +$10.1K |
|
1278
Magnolia Oil & Gas
MGY
$5.55B
| $254K | ﹤0.01% |
10,052
+357
| +4% | +$8.65K |
|
|
TPH
1279
DELISTED
Tri Pointe Homes
TPH
| $254K | ﹤0.01% |
7,952
-415
| -5% | -$14.2K |
|
1280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $253K | ﹤0.01% |
2,445
-230
| -9% | -$23.4K |
|
1281
iShares US Financial Services ETF
IYG
$2.18B
| $253K | ﹤0.01% |
+3,216
| New | +$259K |
|
1282
Freshpet
FRPT
$3.01B
| $252K | ﹤0.01% |
3,031
+47
| +2% | +$5.75K |
|
1283
Align Technology
ALGN
$12.6B
| $252K | ﹤0.01% |
1,585
-496
| -24% | -$97.4K |
|
1284
Oceaneering
OII
$4.78B
| $252K | ﹤0.01% |
11,544
+147
| +1% | +$3.49K |
|
1285
Box
BOX
$4.36B
| $252K | ﹤0.01% |
8,152
-208
| -2% | -$6.74K |
|
1286
Owens Corning
OC
$11.5B
| $251K | ﹤0.01% |
1,751
-31
| -2% | -$5.13K |
|
1287
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $251K | ﹤0.01% |
3,065
-514
| -14% | -$41.4K |
|
1288
Datadog
DDOG
$89.3B
| $250K | ﹤0.01% |
2,521
-91
| -3% | -$11.5K |
|
1289
Wendy's
WEN
$1.46B
| $250K | ﹤0.01% |
17,084
-5
| -0% | -$75 |
|
1290
PUT
AstraZeneca
AZN
$267B
| $250K | ﹤0.01% |
1,700
| – | – |
|
1291
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $250K | ﹤0.01% |
+4,716
| New | +$264K |
|
1292
Resideo Technologies
REZI
$5.55B
| $249K | ﹤0.01% |
14,094
+64
| +0.5% | +$1.31K |
|
1293
PUT
Applied Materials
AMAT
$378B
| $247K | ﹤0.01% |
1,700
| – | – |
|
1294
iShares Global Healthcare ETF
IXJ
$4.18B
| $246K | ﹤0.01% |
2,699
-1,305
| -33% | -$119K |
|
1295
Twin Disc
TWIN
$333M
| $246K | ﹤0.01% |
+32,431
| New | +$315K |
|
1296
Crescent Capital BDC
CCAP
$412M
| $245K | ﹤0.01% |
13,975
| – | – |
|
1297
Prestige Consumer Healthcare
PBH
$2.45B
| $244K | ﹤0.01% |
2,839
-58
| -2% | -$4.76K |
|
1298
Pricesmart
PSMT
$5.9B
| $244K | ﹤0.01% |
2,773
-45
| -2% | -$4.01K |
|
|
OXLC
1299
Oxford Lane Capital
OXLC
$854M
| $243K | ﹤0.01% |
10,286
-600
| -6% | -$14.9K |
|
1300
Ally Financial
ALLY
$13.4B
| $242K | ﹤0.01% |
6,641
+186
| +3% | +$6.85K |
|
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.