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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 | |
|---|---|---|---|---|---|---|
1576
Regency Centers
REG
$14.9B
| $295K | ﹤0.01% |
+3,861
| New | +$288K |
|
1577
ITT
ITT
$17.4B
| $294K | ﹤0.01% |
+1,541
| New | +$293K |
|
1578
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $294K | ﹤0.01% |
+5,767
| New | +$294K |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$839M
| $294K | ﹤0.01% |
25,180
+10
| +0% | +$123 |
|
1580
Murphy Oil
MUR
$5.66B
| $294K | ﹤0.01% |
+7,116
| New | +$241K |
|
1581
PUT
Cigna
CI
$75.8B
| $293K | ﹤0.01% |
1,100
-600
| -35% | -$166K |
|
1582
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $293K | ﹤0.01% |
+4,684
| New | +$294K |
|
1583
Dorman Products
DORM
$3.95B
| $292K | ﹤0.01% |
2,802
+389
| +16% | +$46.3K |
|
1584
Itron
ITRI
$3.69B
| $292K | ﹤0.01% |
3,255
+583
| +22% | +$56K |
|
1585
Builders FirstSource
BLDR
$7.56B
| $292K | ﹤0.01% |
3,542
-4,736
| -57% | -$506K |
|
1586
CleanSpark
CLSK
$4.03B
| $291K | ﹤0.01% |
34,197
+5,494
| +19% | +$58.8K |
|
1587
Gaming and Leisure Properties
GLPI
$12.6B
| $290K | ﹤0.01% |
6,528
+1,256
| +24% | +$58.2K |
|
1588
SiTime
SITM
$17.2B
| $288K | ﹤0.01% |
835
-15
| -2% | -$5.52K |
|
1589
Globant
GLOB
$1.3B
| $288K | ﹤0.01% |
+6,240
| New | +$345K |
|
1590
Prestige Consumer Healthcare
PBH
$2.32B
| $288K | ﹤0.01% |
4,853
+1,075
| +28% | +$69.7K |
|
1591
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $287K | ﹤0.01% |
1,251
-45
| -3% | -$10.9K |
|
1592
Las Vegas Sands
LVS
$30.4B
| $287K | ﹤0.01% |
5,321
-17
| -0.3% | -$967 |
|
1593
Camden Property Trust
CPT
$11.2B
| $286K | ﹤0.01% |
2,904
+124
| +4% | +$13.1K |
|
1594
German American Bancorp
GABC
$1.79B
| $286K | ﹤0.01% |
6,850
+1,000
| +17% | +$41.4K |
|
|
BGH
1595
Barings Global Short Duration High Yield Fund
BGH
$283M
| $286K | ﹤0.01% |
20,732
| – | – |
|
1596
Mohawk Industries
MHK
$6.68B
| $285K | ﹤0.01% |
+2,897
| New | +$338K |
|
1597
Invesco
IVZ
$13.3B
| $285K | ﹤0.01% |
+11,742
| New | +$307K |
|
1598
Celanese
CE
$5.21B
| $285K | ﹤0.01% |
+4,325
| New | +$226K |
|
1599
PUT
Becton Dickinson
BDX
$42.2B
| $283K | ﹤0.01% |
1,800
| – | – |
|
1600
Box
BOX
$3.91B
| $283K | ﹤0.01% |
11,963
+2,503
| +26% | +$63K |
|
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.