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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 | |
|---|---|---|---|---|---|---|
1476
NexGen Energy
NXE
$6.17B
| $46.1K | ﹤0.01% |
10,261
+161
| +2% | +$951 |
|
1477
PUT
Lockheed Martin
LMT
$134B
| $44.7K | ﹤0.01% |
100
-100
| -50% | -$46K |
|
|
HPP
1478
Hudson Pacific Properties
HPP
$794M
| $42.3K | ﹤0.01% |
+2,051
| New | +$42.9K |
|
1479
Lumen
LUMN
$6.45B
| $42.2K | ﹤0.01% |
+10,777
| New | +$53.7K |
|
1480
Lucid Motors
LCID
$2.54B
| $42.2K | ﹤0.01% |
+1,744
| New | +$46.6K |
|
1481
Protalix BioTherapeutics
PLX
$193M
| $39.8K | ﹤0.01% |
15,554
| – | – |
|
|
NXDR
1482
Nextdoor Holdings
NXDR
$870M
| $39.3K | ﹤0.01% |
25,661
| – | – |
|
1483
Annexon
ANNX
$841M
| $38.6K | ﹤0.01% |
+20,000
| New | +$66.6K |
|
|
LAC
1484
Lithium Americas
LAC
$1.02B
| $38.2K | ﹤0.01% |
+14,107
| New | +$42.5K |
|
1485
CALL
CrowdStrike
CRWD
$183B
| $35.3K | ﹤0.01% |
400
| – | – |
|
1486
PUT
Chevron
CVX
$378B
| $33.5K | ﹤0.01% |
200
| – | – |
|
1487
PUT
Cigna
CI
$77B
| $32.9K | ﹤0.01% |
100
| – | – |
|
1488
Televisa
TV
$1.48B
| $25.2K | ﹤0.01% |
+14,400
| New | +$27.2K |
|
1489
Polestar Automotive Holding UK
PSNY
$2.04B
| $22.7K | ﹤0.01% |
+721
| New | +$23.8K |
|
1490
Heron Therapeutics
HRTX
$86.9M
| $22K | ﹤0.01% |
10,000
| – | – |
|
|
LAR
1491
Lithium Argentina AG
LAR
$963M
| $21.5K | ﹤0.01% |
+10,037
| New | +$25.3K |
|
|
EU
1492
enCore Energy
EU
$231M
| $21.1K | ﹤0.01% |
15,408
| – | – |
|
1493
Richtech Robotics
RR
$335M
| $19.8K | ﹤0.01% |
10,000
-10,000
| -50% | -$24.6K |
|
1494
CALL
PVH
PVH
$3.87B
| $19.4K | ﹤0.01% |
300
| – | – |
|
1495
Zillow
Z
$7.32B
| $19.3K | ﹤0.01% |
281
+197
| +235% | +$15.1K |
|
1496
Galectin Therapeutics
GALT
$223M
| $18.7K | ﹤0.01% |
+15,300
| New | +$21.5K |
|
1497
Denison Mines
DNN
$2.64B
| $16.4K | ﹤0.01% |
12,643
+643
| +5% | +$1.07K |
|
1498
Veru
VERU
$36.6M
| $11.8K | ﹤0.01% |
2,402
+1,185
| +97% | +$7.35K |
|
1499
Innoviz Technologies
INVZ
$139M
| $10.6K | ﹤0.01% |
16,319
-835
| -5% | -$965 |
|
1500
Tilray
TLRY
$498M
| $8.36K | ﹤0.01% |
1,272
-816
| -39% | -$7.55K |
|
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.