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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
EQT icon
1376
EQT Corp
EQT
$32.3B
$206K ﹤0.01%
+3,854
New +$197K
WDI
1377
Western Asset Diversified Income Fund
WDI
$677M
$205K ﹤0.01%
14,060
+4,060
+41% +$60K
COO icon
1378
Cooper Companies
COO
$14.1B
$205K ﹤0.01%
2,431
-933
-28% -$83.6K
SSNC icon
1379
SS&C Technologies
SSNC
$18.8B
$205K ﹤0.01%
+2,453
New +$203K
CCJ icon
1380
Cameco
CCJ
$37.9B
$204K ﹤0.01%
4,965
-603
-11% -$28.4K
BOTZ icon
1381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$204K ﹤0.01%
7,170
-1,046
-13% -$33.8K
GDXJ icon
1382
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$204K ﹤0.01%
+3,566
New +$180K
EMNT icon
1383
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$204K ﹤0.01%
+2,064
New +$204K
SKYW icon
1384
Skywest
SKYW
$4.51B
$204K ﹤0.01%
2,332
-421
-15% -$43.1K
MDB icon
1385
MongoDB
MDB
$25B
$204K ﹤0.01%
1,160
-48
-4% -$11.7K
YEAR icon
1386
AB Ultra Short Income ETF
YEAR
$1.51B
$202K ﹤0.01%
4,000
-6,000
-60% -$303K
GRW
1387
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$202K ﹤0.01%
6,093
– –
AGOX icon
1388
Adaptive Alpha Opportunities ETF
AGOX
$371M
$201K ﹤0.01%
8,218
– –
CSTL icon
1389
Castle Biosciences
CSTL
$725M
$201K ﹤0.01%
10,031
-493
-5% -$12.2K
RRX icon
1390
Regal Rexnord
RRX
$13.5B
$201K ﹤0.01%
+1,755
New +$244K
LYV icon
1391
Live Nation Entertainment
LYV
$42.1B
$200K ﹤0.01%
+1,533
New +$209K
GE icon
1392
PUT
GE Aerospace
GE
$377B
$200K ﹤0.01%
1,000
– –
TMO icon
1393
PUT
Thermo Fisher Scientific
TMO
$214B
$199K ﹤0.01%
400
-400
-50% -$217K
RTX icon
1394
PUT
RTX Corp
RTX
$295B
$199K ﹤0.01%
1,500
– –
ISRG icon
1395
PUT
Intuitive Surgical
ISRG
$130B
$198K ﹤0.01%
400
– –
EVV
1396
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$198K ﹤0.01%
19,837
– –
GPN icon
1397
PUT
Global Payments
GPN
$23.9B
$196K ﹤0.01%
2,000
– –
FAST icon
1398
PUT
Fastenal
FAST
$55.2B
$194K ﹤0.01%
5,000
– –
XLF icon
1399
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$189K ﹤0.01%
3,800
-20,000
-84% -$1M
AMTM
1400
Amentum Holdings
AMTM
$5.73B
$189K ﹤0.01%
10,396
-2,697
-21% -$54.9K
54 55
56
57 58

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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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.