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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 | |
|---|---|---|---|---|---|---|
1601
iShares Mortgage Real Estate ETF
REM
$548M
| $282K | ﹤0.01% |
13,145
-132,211
| -91% | -$2.97M |
|
1602
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $280K | ﹤0.01% |
13,506
+156
| +1% | +$3.29K |
|
1603
SiriusXM
SIRI
$10.1B
| $280K | ﹤0.01% |
+12,138
| New | +$261K |
|
1604
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $279K | ﹤0.01% |
8,310
-5,926
| -42% | -$189K |
|
1605
iShares Global Healthcare ETF
IXJ
$4.05B
| $278K | ﹤0.01% |
2,974
+79
| +3% | +$7.74K |
|
1606
Bausch + Lomb
BLCO
$5.7B
| $278K | ﹤0.01% |
17,491
| – | – |
|
1607
First American
FAF
$7.17B
| $277K | ﹤0.01% |
+4,598
| New | +$294K |
|
1608
Loews
L
$23.5B
| $277K | ﹤0.01% |
2,594
+97
| +4% | +$10.4K |
|
1609
BWX Technologies
BWXT
$16B
| $276K | ﹤0.01% |
1,350
-107
| -7% | -$21.7K |
|
1610
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $276K | ﹤0.01% |
15,054
-55
| -0.4% | -$1.06K |
|
1611
Lyft
LYFT
$5.66B
| $274K | ﹤0.01% |
+20,617
| New | +$319K |
|
1612
AerCap
AER
$23.9B
| $274K | ﹤0.01% |
1,995
-694
| -26% | -$99.3K |
|
1613
Old National Bancorp
ONB
$10.1B
| $273K | ﹤0.01% |
12,352
-2,440
| -16% | -$57K |
|
1614
Aramark
ARMK
$14.8B
| $273K | ﹤0.01% |
+6,732
| New | +$267K |
|
1615
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $273K | ﹤0.01% |
2,884
| – | – |
|
|
ESPR
1616
DELISTED
Esperion Therapeutics
ESPR
| $272K | ﹤0.01% |
+99,139
| New | +$314K |
|
1617
Seaboard Corp
SEB
$4.46B
| $271K | ﹤0.01% |
+48
| New | +$241K |
|
1618
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $271K | ﹤0.01% |
+6,050
| New | +$277K |
|
1619
Natera
NTRA
$37.9B
| $270K | ﹤0.01% |
+1,350
| New | +$291K |
|
1620
UGI
UGI
$7.9B
| $270K | ﹤0.01% |
+7,340
| New | +$276K |
|
1621
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $269K | ﹤0.01% |
6,310
+570
| +10% | +$23.7K |
|
1622
Sprouts Farmers Market
SFM
$6.99B
| $269K | ﹤0.01% |
+3,492
| New | +$261K |
|
1623
SentinelOne
S
$6.29B
| $269K | ﹤0.01% |
20,847
+5,348
| +35% | +$74.3K |
|
1624
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $268K | ﹤0.01% |
5,385
-137
| -2% | -$6.83K |
|
1625
Fox Class A
FOXA
$23.9B
| $267K | ﹤0.01% |
4,566
-1,831
| -29% | -$117K |
|
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.