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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 | |
|---|---|---|---|---|---|---|
1651
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $256K | ﹤0.01% |
9,772
-4,133
| -30% | -$110K |
|
1652
Pinterest
PINS
$12.6B
| $255K | ﹤0.01% |
13,904
+297
| +2% | +$6.2K |
|
1653
Estee Lauder
EL
$29.7B
| $255K | ﹤0.01% |
3,548
-1,604
| -31% | -$164K |
|
1654
Revolution Medicines
RVMD
$39.1B
| $255K | ﹤0.01% |
+2,618
| New | +$264K |
|
1655
Sonoco
SON
$5.44B
| $255K | ﹤0.01% |
+4,706
| New | +$242K |
|
1656
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $254K | ﹤0.01% |
3,725
-73
| -2% | -$5.2K |
|
1657
Flowserve
FLS
$8.78B
| $254K | ﹤0.01% |
+3,448
| New | +$273K |
|
1658
Avery Dennison
AVY
$12B
| $253K | ﹤0.01% |
1,466
+92
| +7% | +$16.9K |
|
1659
Philips
PHG
$25.8B
| $253K | ﹤0.01% |
9,587
+189
| +2% | +$5.35K |
|
1660
Acuity Brands
AYI
$9.79B
| $253K | ﹤0.01% |
+902
| New | +$274K |
|
1661
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $253K | ﹤0.01% |
5,862
-3,300
| -36% | -$147K |
|
1662
MDU Resources
MDU
$4.41B
| $252K | ﹤0.01% |
+12,122
| New | +$248K |
|
1663
Baidu
BIDU
$36.6B
| $252K | ﹤0.01% |
+2,259
| New | +$306K |
|
1664
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
| $252K | ﹤0.01% |
2,908
-2,996
| -51% | -$321K |
|
1665
PUT
Boston Scientific
BSX
$63.6B
| $251K | ﹤0.01% |
4,000
-2,500
| -38% | -$200K |
|
1666
Exelixis
EXEL
$14B
| $250K | ﹤0.01% |
+5,829
| New | +$251K |
|
1667
Cooper Companies
COO
$13.7B
| $250K | ﹤0.01% |
+3,490
| New | +$276K |
|
1668
DXC Technology
DXC
$1.53B
| $248K | ﹤0.01% |
19,755
+2,372
| +14% | +$31.8K |
|
1669
PUT
Linde
LIN
$235B
| $248K | ﹤0.01% |
500
| – | – |
|
1670
Barclays
BCS
$95.3B
| $247K | ﹤0.01% |
11,668
+1,463
| +14% | +$35.7K |
|
1671
Hanover Insurance
THG
$7.48B
| $247K | ﹤0.01% |
+1,424
| New | +$248K |
|
1672
Teekay Tankers
TNK
$2.62B
| $246K | ﹤0.01% |
+3,360
| New | +$225K |
|
1673
Castle Biosciences
CSTL
$729M
| $246K | ﹤0.01% |
10,031
-5
| -0% | -$164 |
|
1674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $246K | ﹤0.01% |
5,176
-13,247
| -72% | -$635K |
|
1675
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.54B
| $246K | ﹤0.01% |
+1,124
| New | +$264K |
|
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.