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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
MRSH
1576
CALL
Marsh
MRSH
$87.9B
– –
-4,100
Closed -$871K
NFLX icon
1577
CALL
Netflix
NFLX
$296B
– –
-3,000
Closed -$267K
NULG icon
1578
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-162,573
Closed -$14M
NULV icon
1579
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-316,675
Closed -$12.5M
NUSC icon
1580
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-30,183
Closed -$1.26M
NWS icon
1581
News Corp Class B
NWS
$16.7B
– –
-6,690
Closed -$204K
NYF icon
1582
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-18,350
Closed -$977K
PARA
1583
DELISTED
Paramount Global Class B
PARA
– –
-10,125
Closed -$106K
PLAB icon
1584
Photronics
PLAB
$1.73B
– –
-9,256
Closed -$218K
PM icon
1585
PUT
Philip Morris
PM
$305B
– –
-15,600
Closed -$1.88M
PNI
1586
PIMCO New York Municipal Income Fund II
PNI
$76.4M
– –
-225,628
Closed -$1.62M
QCOM icon
1587
CALL
Qualcomm
QCOM
$178B
– –
-1,500
Closed -$230K
RDVY icon
1588
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-3,709
Closed -$219K
RIOT icon
1589
CALL
Riot Platforms
RIOT
$8.1B
– –
-13,000
Closed -$133K
RIOT icon
1590
Riot Platforms
RIOT
$8.1B
– –
-6,238
Closed -$63.7K
ROM icon
1591
ProShares Ultra Technology
ROM
$1.1B
– –
-2,949
Closed -$206K
RTX icon
1592
CALL
RTX Corp
RTX
$297B
– –
-1,000
Closed -$116K
RWO icon
1593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-11,779
Closed -$505K
RY icon
1594
Royal Bank of Canada
RY
$290B
– –
-1,673
Closed -$202K
SBUX icon
1595
CALL
Starbucks
SBUX
$119B
– –
-2,200
Closed -$201K
SCHW
1596
CALL
Charles Schwab
SCHW
$180B
– –
-100
Closed -$7.4K
SHOP icon
1597
PUT
Shopify
SHOP
$163B
– –
-1,200
Closed -$128K
SHYG icon
1598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,143
Closed -$219K
SPDW icon
1599
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-25,282
Closed -$863K
TRON
1600
Tron Inc
TRON
$745M
– –
-17,548
Closed -$11K
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.