We are live on ! Find out more
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
GEV icon
1451
PUT
GE Vernova
GEV
$265B
$91.6K ﹤0.01%
300
– –
GLQ
1452
Clough Global Equity Fund
GLQ
$153M
$91.5K ﹤0.01%
14,545
– –
LESL icon
1453
Leslie's
LESL
$10.8M
$87K ﹤0.01%
5,911
– –
APLD icon
1454
Applied Digital
APLD
$7.54B
$84.4K ﹤0.01%
+15,020
New +$118K
ACHR icon
1455
Archer Aviation
ACHR
$3.78B
$84.2K ﹤0.01%
11,841
+551
+5% +$4.89K
PVH icon
1456
PUT
PVH
PVH
$3.87B
$84K ﹤0.01%
1,300
– –
VFS icon
1457
VinFast Auto
VFS
$6.9B
$81.3K ﹤0.01%
25,555
– –
ENVX icon
1458
Enovix
ENVX
$923M
$79.7K ﹤0.01%
+12,409
New +$110K
TLSI icon
1459
TriSalus Life Sciences
TLSI
$265M
$78.4K ﹤0.01%
14,197
+173
+1% +$921
GOOGL icon
1460
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$77.3K ﹤0.01%
500
– –
SLDB icon
1461
Solid Biosciences
SLDB
$777M
$74.7K ﹤0.01%
+20,189
New +$86.4K
NKE icon
1462
CALL
Nike
NKE
$62.5B
$69.8K ﹤0.01%
1,100
-100
-8% -$7.36K
AJG icon
1463
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$69K ﹤0.01%
200
-200
-50% -$63.2K
ZYXI
1464
DELISTED
Zynex
ZYXI
$66K ﹤0.01%
30,000
– –
FANG icon
1465
PUT
Diamondback Energy
FANG
$55.1B
$64K ﹤0.01%
400
– –
BNAI
1466
Brand Engagement Network
BNAI
$82.1M
$63.6K ﹤0.01%
18,500
– –
SCPH
1467
DELISTED
scPharmaceuticals
SCPH
$63.1K ﹤0.01%
+24,000
New +$78.2K
ANET icon
1468
PUT
Arista Networks
ANET
$215B
$62K ﹤0.01%
800
– –
BEEM icon
1469
Beam Global
BEEM
$23.3M
$59.9K ﹤0.01%
29,345
– –
WIT icon
1470
Wipro
WIT
$18.9B
$59.5K ﹤0.01%
19,455
-6,085
-24% -$20.8K
VNDA icon
1471
Vanda Pharmaceuticals
VNDA
$314M
$59.1K ﹤0.01%
12,875
– –
CRM icon
1472
CALL
Salesforce
CRM
$142B
$53.7K ﹤0.01%
200
– –
NKE icon
1473
PUT
Nike
NKE
$62.5B
$50.8K ﹤0.01%
800
– –
CDZI icon
1474
Cadiz
CDZI
$259M
$50.1K ﹤0.01%
17,100
– –
ALGN icon
1475
PUT
Align Technology
ALGN
$12B
$47.7K ﹤0.01%
300
– –
57 58
59
60 61

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.