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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
-2.2%
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
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
MYCH
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
|
+$168M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sea Limited
SE
$60.9B
| $340K | ﹤0.01% |
4,104
-151
| -4% | -$16.2K |
|
1502
STMicroelectronics
STM
$47.7B
| $340K | ﹤0.01% |
9,835
-1,424
| -13% | -$44.6K |
|
1503
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $340K | ﹤0.01% |
+7,102
| New | +$346K |
|
1504
Watsco Inc
WSO
$14.8B
| $337K | ﹤0.01% |
926
+122
| +15% | +$47.3K |
|
1505
iShares US Utilities ETF
IDU
$1.41B
| $336K | ﹤0.01% |
2,895
+9
| +0.3% | +$1.02K |
|
1506
SSR Mining
SSRM
$5.64B
| $336K | ﹤0.01% |
+11,428
| New | +$303K |
|
1507
Lloyds Banking Group
LYG
$87B
| $335K | ﹤0.01% |
66,573
+2,556
| +4% | +$14K |
|
1508
Hasbro
HAS
$12.4B
| $334K | ﹤0.01% |
3,571
-4,081
| -53% | -$381K |
|
1509
Vanguard Total World Bond ETF
BNDW
$1.88B
| $334K | ﹤0.01% |
4,881
-371
| -7% | -$25.6K |
|
1510
Agnico Eagle Mines
AEM
$72.3B
| $332K | ﹤0.01% |
1,634
-136
| -8% | -$28.3K |
|
1511
Extreme Networks
EXTR
$3.89B
| $332K | ﹤0.01% |
21,983
+3,945
| +22% | +$58.9K |
|
1512
PUT
Primoris Services
PRIM
$4.92B
| $329K | ﹤0.01% |
+2,300
| New | +$337K |
|
1513
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $329K | ﹤0.01% |
7,085
+3
| +0% | +$142 |
|
1514
PENN Entertainment
PENN
$2.71B
| $328K | ﹤0.01% |
21,826
-5,862
| -21% | -$81.5K |
|
|
CTRA
1515
DELISTED
Coterra Energy
CTRA
| $328K | ﹤0.01% |
+9,330
| New | +$280K |
|
1516
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
| $328K | ﹤0.01% |
2,992
+139
| +5% | +$13.2K |
|
1517
GraniteShares Gold Shares
BAR
$1.36B
| $325K | ﹤0.01% |
7,056
-2,285
| -24% | -$110K |
|
|
BELFB
1518
Bel Fuse Inc Class B
BELFB
$4.07B
| $325K | ﹤0.01% |
1,643
+1
| +0.1% | +$209 |
|
1519
DT Midstream
DTM
$14.9B
| $325K | ﹤0.01% |
2,402
-888
| -27% | -$116K |
|
|
WCN
1520
Waste Connections
WCN
$42.7B
| $324K | ﹤0.01% |
1,994
-1,062
| -35% | -$177K |
|
1521
Insmed
INSM
$23.3B
| $324K | ﹤0.01% |
1,980
+427
| +27% | +$65.6K |
|
1522
LiveRamp
RAMP
$2.29B
| $324K | ﹤0.01% |
12,211
+2,793
| +30% | +$73.2K |
|
1523
D-Wave Quantum
QBTS
$6.33B
| $323K | ﹤0.01% |
22,402
-7,658
| -25% | -$162K |
|
1524
BioMarin Pharmaceuticals
BMRN
$11.4B
| $323K | ﹤0.01% |
+5,719
| New | +$333K |
|
1525
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $323K | ﹤0.01% |
+20,092
| New | +$352K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lido Advisors held 2,162 positions worth $32.7B, down 2.3% from $33.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors's Q1 2026 filing shows 239 new, 721 increased, 846 reduced and 224 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M. The largest sale was iShares Large Cap 10% Target Buffer Mar ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Lido Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $604M increase.
- Lido Advisors's biggest Q1 2026 reduction was iShares Large Cap 10% Target Buffer Mar ETF, cutting an estimated $168M.
- Lido Advisors fully exited Strategy Inc in Q1 2026, selling an estimated $7.32M.
- Lido Advisors's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2026.
- Lido Advisors opened 239 new positions and closed 224 in Q1 2026.
- Lido Advisors's portfolio value fell 2.3% quarter-over-quarter to $32.7B.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.