We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$559M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Apple
AAPL
|
+$85.1M |
| 5 |
Microsoft
MSFT
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$158M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$76.4M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$60.6M |
| 4 |
Procter & Gamble
PG
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $22.9M | 0.1% |
190,887
-7,405
| -4% | -$927K |
|
127
Micron Technology
MU
$1.02T
| $22.3M | 0.1% |
256,742
+35,060
| +16% | +$3.37M |
|
128
Abbott
ABT
$182B
| $22.3M | 0.1% |
168,172
+24,732
| +17% | +$3.15M |
|
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $22.2M | 0.1% |
275,137
-11,060
| -4% | -$970K |
|
130
Bank of America
BAC
$436B
| $22.1M | 0.1% |
528,771
+17,701
| +3% | +$789K |
|
131
Accenture
ACN
$94.3B
| $21.2M | 0.1% |
67,860
+2,741
| +4% | +$968K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $21.2M | 0.1% |
180,119
+17,259
| +11% | +$2.22M |
|
133
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $20.8M | 0.09% |
251,768
-2,590
| -1% | -$217K |
|
134
Vanguard Financials ETF
VFH
$13.5B
| $20.7M | 0.09% |
173,524
+21,897
| +14% | +$2.67M |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $20.5M | 0.09% |
38,400
-773
| -2% | -$439K |
|
136
Merck
MRK
$323B
| $20.5M | 0.09% |
226,848
+67,777
| +43% | +$6.33M |
|
137
ConocoPhillips
COP
$141B
| $20.2M | 0.09% |
192,446
+7,367
| +4% | +$735K |
|
138
Lam Research
LRCX
$365B
| $20M | 0.09% |
274,490
+4,914
| +2% | +$387K |
|
139
Union Pacific
UNP
$178B
| $19.9M | 0.09% |
84,095
+1,636
| +2% | +$394K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $19.8M | 0.09% |
98,104
+58,087
| +145% | +$12.4M |
|
141
Morgan Stanley
MS
$337B
| $19.5M | 0.09% |
167,250
+91,794
| +122% | +$11.8M |
|
142
General Dynamics
GD
$105B
| $19.2M | 0.09% |
70,565
+924
| +1% | +$240K |
|
143
Intuit
INTU
$83.1B
| $19M | 0.09% |
30,981
+1,349
| +5% | +$810K |
|
144
JB Hunt Transport Services
JBHT
$26.4B
| $18.9M | 0.09% |
127,539
+9,148
| +8% | +$1.51M |
|
|
PR
145
Permian Resources
PR
$17B
| $18.9M | 0.08% |
1,361,965
+602,721
| +79% | +$8.63M |
|
146
iShares MSCI ACWI ETF
ACWI
$32.5B
| $18.8M | 0.08% |
161,951
-4,067
| -2% | -$487K |
|
147
Caterpillar
CAT
$402B
| $18.7M | 0.08% |
56,757
+10,931
| +24% | +$3.89M |
|
148
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
| $18.5M | 0.08% |
363,922
-18,721
| -5% | -$945K |
|
149
Coca-Cola
KO
$362B
| $18.5M | 0.08% |
256,315
+53,903
| +27% | +$3.6M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $18.3M | 0.08% |
105,450
+3,359
| +3% | +$597K |
|
Similar funds
GAM
PPF
ECSS
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.