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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
IBTJ icon
1351
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$217K ﹤0.01%
9,962
+22
+0.2% +$473
EXPD icon
1352
PUT
Expeditors International
EXPD
$22.4B
$216K ﹤0.01%
1,800
– –
IPG
1353
DELISTED
Interpublic Group of Companies
IPG
$216K ﹤0.01%
7,961
-565
-7% -$15.5K
BMO icon
1354
Bank of Montreal
BMO
$127B
$215K ﹤0.01%
2,253
-2,263
-50% -$224K
GFF icon
1355
Griffon
GFF
$4.29B
$215K ﹤0.01%
3,006
-68
-2% -$5.01K
BSMW icon
1356
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$214K ﹤0.01%
+8,700
New +$218K
ANF icon
1357
Abercrombie & Fitch
ANF
$4.58B
$214K ﹤0.01%
2,796
-4,994
-64% -$538K
YELP icon
1358
Yelp
YELP
$1.51B
$214K ﹤0.01%
5,766
-208
-3% -$7.82K
SAN icon
1359
Banco Santander
SAN
$200B
$213K ﹤0.01%
31,805
-4,894
-13% -$28.6K
SRPT icon
1360
Sarepta Therapeutics
SRPT
$1.63B
$213K ﹤0.01%
3,333
+86
+3% +$9.05K
MORT icon
1361
VanEck Mortgage REIT Income ETF
MORT
$370M
$213K ﹤0.01%
19,030
– –
RSPC icon
1362
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$212K ﹤0.01%
6,003
-2,515
-30% -$88.6K
KMX icon
1363
CarMax
KMX
$8.36B
$212K ﹤0.01%
2,722
-387
-12% -$31K
TRU icon
1364
TransUnion
TRU
$16.2B
$212K ﹤0.01%
+2,553
New +$233K
SHOO icon
1365
Steven Madden
SHOO
$3.22B
$212K ﹤0.01%
7,945
+334
+4% +$11.8K
XBI icon
1366
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K ﹤0.01%
2,607
-404
-13% -$36.1K
PXH icon
1367
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$211K ﹤0.01%
+9,715
New +$208K
GLPI icon
1368
Gaming and Leisure Properties
GLPI
$13B
$210K ﹤0.01%
4,118
-257
-6% -$12.6K
MGC icon
1369
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$210K ﹤0.01%
+1,041
New +$222K
DCI icon
1370
Donaldson
DCI
$11.1B
$209K ﹤0.01%
+3,117
New +$216K
OTIS icon
1371
PUT
Otis Worldwide
OTIS
$28B
$209K ﹤0.01%
1,500
+800
+114% +$78.2K
VTWV icon
1372
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$208K ﹤0.01%
1,560
-242
-13% -$34.4K
CARG icon
1373
CarGurus
CARG
$3.28B
$206K ﹤0.01%
7,080
-474
-6% -$16.6K
TDW icon
1374
Tidewater
TDW
$3.71B
$206K ﹤0.01%
4,877
+292
+6% +$14.5K
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
$206K ﹤0.01%
18,437
+132
+0.7% +$1.43K
53 54
55
56 57

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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.