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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
BAC.PRL icon
1326
Bank of America Series L
BAC.PRL
$3.98B
$231K ﹤0.01%
187
– –
GHI icon
1327
Greystone Housing Impact Investors LP
GHI
$125M
$231K ﹤0.01%
+18,155
New +$224K
DFAE icon
1328
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$230K ﹤0.01%
+8,897
New +$231K
BF.A icon
1329
Brown-Forman Class A
BF.A
$13.4B
$229K ﹤0.01%
6,800
-33
-0.5% -$1.11K
ALSN icon
1330
Allison Transmission
ALSN
$10B
$229K ﹤0.01%
+2,391
New +$254K
PCT icon
1331
PureCycle Technologies
PCT
$1.24B
$228K ﹤0.01%
33,000
-1,000
-3% -$8.99K
MOS icon
1332
The Mosaic Company
MOS
$7.34B
$228K ﹤0.01%
8,453
-10
-0.1% -$264
PRG icon
1333
PROG Holdings
PRG
$1.81B
$228K ﹤0.01%
8,556
-92
-1% -$3.25K
USFD icon
1334
US Foods
USFD
$22.3B
$228K ﹤0.01%
3,476
-366
-10% -$25K
UTL icon
1335
Unitil
UTL
$1.01B
$226K ﹤0.01%
3,914
-173
-4% -$9.52K
FN icon
1336
Fabrinet
FN
$16.1B
$225K ﹤0.01%
1,139
-22
-2% -$4.8K
SWK icon
1337
Stanley Black & Decker
SWK
$14.6B
$224K ﹤0.01%
+2,912
New +$245K
PRIM icon
1338
Primoris Services
PRIM
$4.28B
$224K ﹤0.01%
+3,888
New +$281K
SMPL icon
1339
Simply Good Foods
SMPL
$941M
$222K ﹤0.01%
6,447
+18
+0.3% +$651
PENN icon
1340
PENN Entertainment
PENN
$2.82B
$222K ﹤0.01%
+13,624
New +$266K
SMMV icon
1341
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$222K ﹤0.01%
5,359
-151
-3% -$6.3K
AOD
1342
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$221K ﹤0.01%
26,400
– –
VTRS icon
1343
Viatris
VTRS
$20.8B
$221K ﹤0.01%
25,320
+1,769
+8% +$18.6K
GABC icon
1344
German American Bancorp
GABC
$1.92B
$220K ﹤0.01%
+5,858
New +$231K
IVOV icon
1345
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$220K ﹤0.01%
2,386
– –
CRK icon
1346
Comstock Resources
CRK
$3.64B
$220K ﹤0.01%
10,795
– –
MMI icon
1347
Marcus & Millichap
MMI
$1.2B
$219K ﹤0.01%
+6,318
New +$233K
ACN icon
1348
PUT
Accenture
ACN
$101B
$218K ﹤0.01%
700
-3,900
-85% -$1.38M
KNSL icon
1349
Kinsale Capital Group
KNSL
$8.43B
$218K ﹤0.01%
447
-2
-0.4% -$898
SPMD icon
1350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$217K ﹤0.01%
+4,246
New +$231K
52 53
54
55 56

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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
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Treasurer of the State of North Carolina
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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.