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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
-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
(+1.1%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$559M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Apple
AAPL
|
+$85.1M |
| 5 |
Microsoft
MSFT
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$158M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$76.4M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$60.6M |
| 4 |
Procter & Gamble
PG
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.2B
| $18.1M | 0.08% |
171,908
-15,479
| -8% | -$1.65M |
|
152
Cullen/Frost Bankers
CFR
$10.3B
| $18M | 0.08% |
143,873
+7,720
| +6% | +$1.04M |
|
153
Amgen
AMGN
$203B
| $17.9M | 0.08% |
57,526
+1,555
| +3% | +$459K |
|
154
Vanguard Total World Stock ETF
VT
$76.4B
| $17.7M | 0.08% |
152,745
-26,669
| -15% | -$3.19M |
|
155
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
| $17.4M | 0.08% |
346,574
+37,394
| +12% | +$1.86M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17.3M | 0.08% |
89,002
-912
| -1% | -$181K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $17M | 0.08% |
228,155
-7,092
| -3% | -$512K |
|
158
ServiceNow
NOW
$109B
| $16.9M | 0.08% |
106,415
-2,170
| -2% | -$418K |
|
159
Texas Pacific Land
TPL
$27.4B
| $16.9M | 0.08% |
38,289
+45
| +0.1% | +$20.1K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $16.8M | 0.08% |
201,574
-73,736
| -27% | -$6.64M |
|
161
Blackrock
BLK
$165B
| $16.6M | 0.07% |
17,561
+5,117
| +41% | +$5.02M |
|
162
Vertex Pharmaceuticals
VRTX
$122B
| $16.6M | 0.07% |
34,232
+2,626
| +8% | +$1.22M |
|
163
Danaher
DHR
$138B
| $16.6M | 0.07% |
80,674
+28,166
| +54% | +$6.15M |
|
164
AT&T
T
$167B
| $16.5M | 0.07% |
584,696
-1,076
| -0.2% | -$27.1K |
|
165
Schwab US Broad Market ETF
SCHB
$42.8B
| $16.4M | 0.07% |
760,179
-33,690
| -4% | -$766K |
|
166
Thermo Fisher Scientific
TMO
$208B
| $16.2M | 0.07% |
32,480
+8,019
| +33% | +$4.34M |
|
167
Boeing
BA
$167B
| $16.2M | 0.07% |
94,791
-1,306
| -1% | -$226K |
|
168
Texas Instruments
TXN
$255B
| $15.7M | 0.07% |
87,607
+21,626
| +33% | +$4.05M |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $15.7M | 0.07% |
259,063
-19,668
| -7% | -$1.19M |
|
170
TJX Companies
TJX
$173B
| $15.7M | 0.07% |
128,875
-149
| -0.1% | -$18.1K |
|
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $15.7M | 0.07% |
142,206
+2,012
| +1% | +$233K |
|
172
PUT
Amazon
AMZN
$2.49T
| $15.5M | 0.07% |
81,500
-11,800
| -13% | -$2.56M |
|
173
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $15.2M | 0.07% |
46,641
+4,762
| +11% | +$1.72M |
|
174
Starbucks
SBUX
$118B
| $15.2M | 0.07% |
154,679
+27,190
| +21% | +$2.81M |
|
|
NVO
175
Novo Nordisk
NVO
$220B
| $14.9M | 0.07% |
211,866
+38,463
| +22% | +$3.18M |
|
Similar funds
GAM
PPF
ECSS
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.