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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
ETY icon
1551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-60,809
Closed -$909K
EWG icon
1552
iShares MSCI Germany ETF
EWG
$1.55B
– –
-11,573
Closed -$368K
EWY icon
1553
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-4,987
Closed -$254K
FEZ icon
1554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-575
Closed -$27.7K
FEZ icon
1555
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-92,500
Closed -$4.45M
FNX icon
1556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-6,151
Closed -$712K
FSCO
1557
FS Credit Opportunities Corp
FSCO
$993M
– –
-29,434
Closed -$201K
FSK icon
1558
FS KKR Capital
FSK
$3.04B
– –
-204,772
Closed -$4.45M
FYX icon
1559
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,798
Closed -$586K
GM icon
1560
CALL
General Motors
GM
$78.7B
– –
-100
Closed -$5.33K
GUNR icon
1561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-16,412
Closed -$597K
HUBB icon
1562
Hubbell
HUBB
$26.3B
– –
-503
Closed -$210K
ILMN icon
1563
Illumina
ILMN
$28.7B
– –
-3,392
Closed -$453K
IOO icon
1564
iShares Global 100 ETF
IOO
$8.68B
– –
-2,778
Closed -$280K
IVOG icon
1565
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-2,104
Closed -$237K
IVT icon
1566
InvenTrust Properties
IVT
$2.83B
– –
-7,300
Closed -$221K
IYC icon
1567
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-2,312
Closed -$222K
JIRE icon
1568
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-375,521
Closed -$22M
JMSB icon
1569
John Marshall Bancorp
JMSB
$329M
– –
-12,500
Closed -$251K
KD icon
1570
Kyndryl
KD
$2.81B
– –
-6,757
Closed -$234K
KO icon
1571
PUT
Coca-Cola
KO
$362B
– –
-1,300
Closed -$80.9K
LCII icon
1572
LCI Industries
LCII
$2.52B
– –
-1,947
Closed -$201K
LMT icon
1573
CALL
Lockheed Martin
LMT
$134B
– –
-300
Closed -$146K
MA icon
1574
CALL
Mastercard
MA
$487B
– –
-400
Closed -$211K
MCHI icon
1575
iShares MSCI China ETF
MCHI
$6.14B
– –
-11,354
Closed -$532K
61 62
63
64 65

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ECSS
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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.