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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 | |
|---|---|---|---|---|---|---|
1701
CarGurus
CARG
$3.09B
| $234K | ﹤0.01% |
6,876
+1,017
| +17% | +$33.3K |
|
1702
DoubleVerify
DV
$1.7B
| $234K | ﹤0.01% |
+24,614
| New | +$252K |
|
1703
Deckers Outdoor
DECK
$14.2B
| $233K | ﹤0.01% |
2,329
-150
| -6% | -$16.1K |
|
1704
PUT
Shell
SHEL
$245B
| $233K | ﹤0.01% |
2,500
+500
| +25% | +$40.4K |
|
1705
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $232K | ﹤0.01% |
+5,756
| New | +$245K |
|
1706
Macy's
M
$6.38B
| $232K | ﹤0.01% |
+12,759
| New | +$258K |
|
1707
Royal Bank of Canada
RY
$294B
| $232K | ﹤0.01% |
1,432
-252
| -15% | -$42.2K |
|
1708
Toll Brothers
TOL
$14B
| $231K | ﹤0.01% |
+1,693
| New | +$249K |
|
1709
ProShares Ultra Technology
ROM
$1.17B
| $231K | ﹤0.01% |
2,949
-100
| -3% | -$8.94K |
|
1710
JPMorgan Inflation Managed Bond ETF
JCPI
$866M
| $230K | ﹤0.01% |
4,763
-4,763
| -50% | -$231K |
|
1711
Paylocity
PCTY
$6.49B
| $230K | ﹤0.01% |
2,130
+78
| +4% | +$9.57K |
|
1712
Elanco Animal Health
ELAN
$12.7B
| $230K | ﹤0.01% |
+9,613
| New | +$235K |
|
1713
KeyCorp
KEY
$24.7B
| $230K | ﹤0.01% |
+11,466
| New | +$240K |
|
1714
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$549M
| $230K | ﹤0.01% |
10,025
+327
| +3% | +$7.55K |
|
1715
Lear
LEA
$7.26B
| $229K | ﹤0.01% |
+1,895
| New | +$236K |
|
1716
New Jersey Resources
NJR
$5.92B
| $229K | ﹤0.01% |
+4,133
| New | +$214K |
|
1717
Comstock Resources
CRK
$4.01B
| $228K | ﹤0.01% |
10,795
-1
| -0% | -$21 |
|
1718
Sanofi
SNY
$106B
| $227K | ﹤0.01% |
4,713
-488
| -9% | -$22.8K |
|
1719
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $227K | ﹤0.01% |
+4,566
| New | +$230K |
|
1720
Vornado Realty Trust
VNO
$7.38B
| $226K | ﹤0.01% |
+8,684
| New | +$257K |
|
1721
Bio-Rad Laboratories Class A
BIO
$8.06B
| $225K | ﹤0.01% |
+808
| New | +$233K |
|
|
PCN
1722
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $225K | ﹤0.01% |
+18,836
| New | +$236K |
|
1723
AeroVironment
AVAV
$7.78B
| $225K | ﹤0.01% |
1,228
+397
| +48% | +$105K |
|
1724
Invesco Large Cap Growth ETF
PWB
$2.34B
| $224K | ﹤0.01% |
1,777
-851
| -32% | -$113K |
|
1725
MGM Resorts International
MGM
$11.6B
| $224K | ﹤0.01% |
+6,043
| New | +$215K |
|
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.