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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
GLW icon
1426
PUT
Corning
GLW
$108B
$137K ﹤0.01%
3,000
– –
CVS icon
1427
PUT
CVS Health
CVS
$140B
$136K ﹤0.01%
2,000
– –
AXP icon
1428
PUT
American Express
AXP
$227B
$135K ﹤0.01%
500
– –
LYG icon
1429
Lloyds Banking Group
LYG
$87.2B
$134K ﹤0.01%
35,043
-703
-2% -$2.33K
VLO icon
1430
PUT
Valero Energy
VLO
$88.7B
$132K ﹤0.01%
1,000
– –
XLE icon
1431
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$131K ﹤0.01%
2,800
-200
-7% -$9.02K
PVH icon
1432
PVH
PVH
$4.01B
$126K ﹤0.01%
1,949
-107
-5% -$8.65K
APPS icon
1433
Digital Turbine
APPS
$1.02B
$123K ﹤0.01%
45,130
+8,000
+22% +$26K
LOW icon
1434
PUT
Lowe's Companies
LOW
$122B
$117K ﹤0.01%
500
– –
NUV icon
1435
Nuveen Municipal Value Fund
NUV
$1.91B
$116K ﹤0.01%
+13,242
New +$116K
AXDX
1436
DELISTED
Accelerate Diagnostics
AXDX
$114K ﹤0.01%
+163,161
New +$186K
NIO icon
1437
NIO
NIO
$11.7B
$113K ﹤0.01%
29,644
+236
+0.8% +$1.04K
ACRE
1438
Ares Commercial Real Estate
ACRE
$256M
$112K ﹤0.01%
23,409
– –
PTEN icon
1439
Patterson-UTI
PTEN
$3.48B
$110K ﹤0.01%
13,351
-11
-0.1% -$92
AGNC icon
1440
AGNC Investment
AGNC
$12.9B
$108K ﹤0.01%
11,145
-10,095
-48% -$101K
VOD icon
1441
Vodafone
VOD
$37.7B
$108K ﹤0.01%
+11,480
New +$101K
GLV
1442
Clough Global Dividend & Income Fund
GLV
$77.6M
$105K ﹤0.01%
19,135
– –
AVXL icon
1443
Anavex Life Sciences
AVXL
$238M
$104K ﹤0.01%
12,100
– –
ARLO icon
1444
Arlo Technologies
ARLO
$1.55B
$104K ﹤0.01%
10,493
-3,699
-26% -$42.2K
NOC icon
1445
PUT
Northrop Grumman
NOC
$78B
$102K ﹤0.01%
200
– –
SLB icon
1446
PUT
SLB Ltd
SLB
$74.2B
$96.1K ﹤0.01%
2,300
-700
-23% -$28.7K
NMR icon
1447
Nomura Holdings
NMR
$28.1B
$95.9K ﹤0.01%
15,590
+483
+3% +$3.08K
HRZN icon
1448
Horizon Technology Finance
HRZN
$295M
$95.1K ﹤0.01%
+10,084
New +$94.6K
CARR icon
1449
PUT
Carrier Global
CARR
$52.5B
$95.1K ﹤0.01%
1,500
– –
RIOX
1450
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17M
$94.5K ﹤0.01%
+4,335
New +$239K
56 57
58
59 60

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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.