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Lido Advisors

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
Cap. Flow
+$3.35B
Cap. Flow %
15.08%
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19B
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$559M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
AAPL icon
Apple
AAPL
+$85.1M
5
MSFT icon
Microsoft
MSFT
+$84.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$158M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$76.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.6M
4
PG icon
Procter & Gamble
PG
+$24.7M
5
JIRE icon
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
PAYC icon
1301
Paycom
PAYC
$7.54B
$242K ﹤0.01%
1,106
+75
+7% +$15.8K
BINC icon
1302
BlackRock Flexible Income ETF
BINC
$16.1B
$242K ﹤0.01%
4,611
+76
+2% +$3.98K
DBC icon
1303
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$241K ﹤0.01%
10,724
+449
+4% +$9.95K
SUN icon
1304
Sunoco
SUN
$14.4B
$241K ﹤0.01%
+4,153
New +$235K
URA icon
1305
Global X Uranium ETF
URA
$5.41B
$240K ﹤0.01%
+10,492
New +$279K
VRT icon
1306
Vertiv
VRT
$104B
$240K ﹤0.01%
3,328
+88
+3% +$9.37K
SCHR
1307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$239K ﹤0.01%
+9,609
New +$235K
CTRA
1308
DELISTED
Coterra Energy
CTRA
$239K ﹤0.01%
8,264
-85
-1% -$2.37K
DKS icon
1309
Dick's Sporting Goods
DKS
$18.9B
$239K ﹤0.01%
1,177
+23
+2% +$5.13K
EZU icon
1310
iShare MSCI Eurozone ETF
EZU
$9.44B
$239K ﹤0.01%
4,481
+42
+0.9% +$2.18K
SLYV icon
1311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$238K ﹤0.01%
3,033
+217
+8% +$18.4K
VONE icon
1312
Vanguard Russell 1000 ETF
VONE
$8.21B
$237K ﹤0.01%
934
-242
-21% -$64.8K
HEFA icon
1313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$237K ﹤0.01%
6,531
+208
+3% +$7.58K
MOG.A icon
1314
Moog Inc Class A
MOG.A
$13.1B
$236K ﹤0.01%
1,361
– –
FNDE icon
1315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$236K ﹤0.01%
7,646
-592
-7% -$17.9K
IOSP icon
1316
Innospec
IOSP
$2.12B
$235K ﹤0.01%
2,482
+15
+0.6% +$1.59K
MTX icon
1317
Minerals Technologies
MTX
$2.33B
$235K ﹤0.01%
3,697
+37
+1% +$2.64K
SPHD icon
1318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$235K ﹤0.01%
+4,677
New +$230K
EXTR icon
1319
Extreme Networks
EXTR
$3.92B
$234K ﹤0.01%
17,663
-230
-1% -$3.6K
CSL icon
1320
Carlisle Companies
CSL
$14.1B
$233K ﹤0.01%
685
+43
+7% +$15.4K
EL icon
1321
Estee Lauder
EL
$30.7B
$232K ﹤0.01%
3,510
-962
-22% -$69.6K
VTWG icon
1322
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$232K ﹤0.01%
1,243
+1
+0.1% +$206
MUST icon
1323
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$232K ﹤0.01%
+11,500
New +$234K
EG icon
1324
Everest Group
EG
$15.8B
$231K ﹤0.01%
636
+5
+0.8% +$1.77K
FTDR icon
1325
Frontdoor
FTDR
$5.22B
$231K ﹤0.01%
6,015
-330
-5% -$16.8K
51 52
53
54 55

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.