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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
BUR icon
1401
Burford Capital
BUR
$955M
$187K ﹤0.01%
14,126
– –
TLT icon
1402
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$182K ﹤0.01%
2,000
– –
KRE icon
1403
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$182K ﹤0.01%
3,200
-600
-16% -$36.5K
FINS
1404
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$182K ﹤0.01%
13,467
– –
FPE icon
1405
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$178K ﹤0.01%
+10,135
New +$180K
CRWD icon
1406
PUT
CrowdStrike
CRWD
$185B
$176K ﹤0.01%
2,000
– –
MRCC
1407
DELISTED
Monroe Capital Corp
MRCC
$176K ﹤0.01%
22,568
-1,244
-5% -$10.4K
PFL
1408
PIMCO Income Strategy Fund
PFL
$383M
$174K ﹤0.01%
20,000
– –
PSEC icon
1409
Prospect Capital
PSEC
$1.12B
$173K ﹤0.01%
41,853
-35,076
-46% -$151K
INTC icon
1410
PUT
Intel
INTC
$435B
$168K ﹤0.01%
7,400
– –
HUM icon
1411
PUT
Humana
HUM
$46.7B
$159K ﹤0.01%
600
– –
CORZ icon
1412
Core Scientific
CORZ
$6.6B
$156K ﹤0.01%
21,525
-7
-0% -$80
VKQ icon
1413
Invesco Municipal Trust
VKQ
$541M
$154K ﹤0.01%
15,975
-4,000
-20% -$39.4K
GNL icon
1414
Global Net Lease
GNL
$1.86B
$152K ﹤0.01%
18,914
+59
+0.3% +$443
ECC
1415
Eagle Point Credit Company
ECC
$497M
$152K ﹤0.01%
18,742
+448
+2% +$3.86K
MFG icon
1416
Mizuho Financial
MFG
$123B
$151K ﹤0.01%
27,338
+540
+2% +$2.97K
MSFT icon
1417
CALL
Microsoft
MSFT
$2.92T
$150K ﹤0.01%
400
-400
-50% -$163K
CHTR icon
1418
PUT
Charter Communications
CHTR
$16.7B
$147K ﹤0.01%
400
– –
JPM icon
1419
CALL
JPMorgan Chase
JPM
$950B
$147K ﹤0.01%
600
– –
PFN
1420
PIMCO Income Strategy Fund II
PFN
$692M
$145K ﹤0.01%
19,001
-984
-5% -$7.4K
KSS icon
1421
Kohl's
KSS
$2.16B
$144K ﹤0.01%
+17,541
New +$204K
A icon
1422
PUT
Agilent Technologies
A
$39.7B
$140K ﹤0.01%
1,200
-100
-8% -$13.5K
XLE icon
1423
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$140K ﹤0.01%
3,000
-20,600
-87% -$929K
LNG icon
1424
PUT
Cheniere Energy
LNG
$52.8B
$139K ﹤0.01%
600
– –
DSL
1425
DoubleLine Income Solutions Fund
DSL
$1.23B
$138K ﹤0.01%
10,969
– –
55 56
57
58 59

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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.