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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
BHP icon
1526
BHP
BHP
$213B
– –
-6,051
Closed -$295K
BILS icon
1527
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-9,083
Closed -$901K
BIO icon
1528
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-757
Closed -$249K
BMAR icon
1529
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-4,604
Closed -$212K
BR icon
1530
PUT
Broadridge
BR
$18.3B
– –
-1,100
Closed -$249K
BXP icon
1531
Boston Properties
BXP
$11.2B
– –
-2,689
Closed -$203K
BXSL icon
1532
Blackstone Secured Lending
BXSL
$5.43B
– –
-140,108
Closed -$4.63M
CAG icon
1533
Conagra Brands
CAG
$7.38B
– –
-16,436
Closed -$456K
CGBD icon
1534
Carlyle Secured Lending
CGBD
$719M
– –
-11,416
Closed -$210K
CNK icon
1535
Cinemark Holdings
CNK
$4.09B
– –
-17,520
Closed -$543K
CORP icon
1536
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,098
Closed -$200K
COWZ icon
1537
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-14,951
Closed -$847K
CROX icon
1538
Crocs
CROX
$6.75B
– –
-5,297
Closed -$580K
CRS icon
1539
Carpenter Technology
CRS
$27.8B
– –
-2,817
Closed -$478K
CSWC icon
1540
Capital Southwest
CSWC
$1.48B
– –
-9,244
Closed -$202K
DEO icon
1541
Diageo
DEO
$49.4B
– –
-2,154
Closed -$274K
DFIN icon
1542
Donnelley Financial Solutions
DFIN
$1.31B
– –
-4,143
Closed -$260K
DHR icon
1543
CALL
Danaher
DHR
$140B
– –
-600
Closed -$138K
DXCM icon
1544
CALL
DexCom
DXCM
$28.9B
– –
-4,000
Closed -$311K
EARN
1545
Ellington Residential Mortgage REIT
EARN
$167M
– –
-40,186
Closed -$269K
ELF icon
1546
e.l.f. Beauty
ELF
$4.96B
– –
-7,968
Closed -$1M
ELV icon
1547
PUT
Elevance Health
ELV
$83.7B
– –
-1,100
Closed -$406K
EME icon
1548
Emcor
EME
$31.4B
– –
-516
Closed -$234K
ENTG icon
1549
Entegris
ENTG
$18B
– –
-2,944
Closed -$292K
EQL icon
1550
ALPS Equal Sector Weight ETF
EQL
$758M
– –
-6,909
Closed -$288K
60 61
62
63 64

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Bank Julius Baer & Co
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PPF
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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.