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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 | |
|---|---|---|---|---|---|---|
1551
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
| $307K | ﹤0.01% |
6,751
-160
| -2% | -$7.47K |
|
1552
Global X Copper Miners ETF NEW
COPX
$7.15B
| $306K | ﹤0.01% |
+4,013
| New | +$332K |
|
|
RA
1553
Brookfield Real Assets Income Fund
RA
$709M
| $305K | ﹤0.01% |
23,753
| – | – |
|
1554
Frontdoor
FTDR
$4.94B
| $305K | ﹤0.01% |
5,771
+1,126
| +24% | +$67.2K |
|
1555
HF Sinclair
DINO
$16.1B
| $305K | ﹤0.01% |
+4,886
| New | +$265K |
|
1556
PUT
Automatic Data Processing
ADP
$96.8B
| $305K | ﹤0.01% |
1,500
-5,500
| -79% | -$1.26M |
|
|
SFD
1557
Smithfield Foods
SFD
$10.3B
| $304K | ﹤0.01% |
+10,886
| New | +$262K |
|
1558
CorMedix
CRMD
$629M
| $304K | ﹤0.01% |
44,740
-1,984
| -4% | -$14.7K |
|
1559
Coeur Mining
CDE
$15.7B
| $303K | ﹤0.01% |
16,154
+4,913
| +44% | +$107K |
|
1560
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $302K | ﹤0.01% |
5,904
+565
| +11% | +$29.3K |
|
1561
Wolverine World Wide
WWW
$1.51B
| $302K | ﹤0.01% |
18,523
+3,603
| +24% | +$63.5K |
|
1562
Simplify MBS ETF
MTBA
$1.52B
| $301K | ﹤0.01% |
6,090
-282
| -4% | -$14.2K |
|
|
DOCU
1563
DocuSign
DOCU
$8.99B
| $301K | ﹤0.01% |
+6,344
| New | +$325K |
|
|
VSXY
1564
Victoria's Secret
VSXY
$6.64B
| $301K | ﹤0.01% |
+6,487
| New | +$362K |
|
1565
Merit Medical Systems
MMSI
$4.36B
| $301K | ﹤0.01% |
4,360
+524
| +14% | +$40.9K |
|
1566
Leonardo DRS
DRS
$12.8B
| $300K | ﹤0.01% |
+6,742
| New | +$284K |
|
|
CNR
1567
Core Natural Resources Inc
CNR
$4.35B
| $298K | ﹤0.01% |
2,849
-93
| -3% | -$8.85K |
|
1568
Donnelley Financial Solutions
DFIN
$1.17B
| $298K | ﹤0.01% |
6,325
+1,468
| +30% | +$72K |
|
1569
ProShares Ultra MidCap400
MVV
$152M
| $297K | ﹤0.01% |
4,145
-840
| -17% | -$64.1K |
|
1570
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $297K | ﹤0.01% |
+3,103
| New | +$307K |
|
1571
PUT
Shopify
SHOP
$146B
| $297K | ﹤0.01% |
2,500
-300
| -11% | -$39.4K |
|
1572
Candel Therapeutics
CADL
$728M
| $295K | ﹤0.01% |
60,257
+56
| +0.1% | +$305 |
|
1573
CenterPoint Energy
CNP
$28.9B
| $295K | ﹤0.01% |
6,833
-1,441
| -17% | -$59.5K |
|
1574
Doximity
DOCS
$3.67B
| $295K | ﹤0.01% |
12,657
+1,822
| +17% | +$56.8K |
|
1575
PUT
Thermo Fisher Scientific
TMO
$213B
| $295K | ﹤0.01% |
600
-1,100
| -65% | -$597K |
|
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.