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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$18.3B
| $14.9M | 0.07% |
56,261
+2,862
| +5% | +$762K |
|
177
KLA
KLAC
$266B
| $14.8M | 0.07% |
217,750
+29,430
| +16% | +$2.12M |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $14.8M | 0.07% |
290,330
+178,678
| +160% | +$9.08M |
|
179
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $14.7M | 0.07% |
710,685
-173,992
| -20% | -$3.57M |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $14.7M | 0.07% |
222,190
+2,372
| +1% | +$162K |
|
|
MRSH
181
Marsh
MRSH
$87.5B
| $14.6M | 0.07% |
60,003
-3,420
| -5% | -$776K |
|
|
TBIL
182
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $14.6M | 0.07% |
291,676
-331,840
| -53% | -$16.6M |
|
183
PepsiCo
PEP
$191B
| $14.3M | 0.06% |
95,604
+6,825
| +8% | +$1.02M |
|
184
Vanguard Small-Cap ETF
VB
$79.9B
| $14.2M | 0.06% |
64,191
+2,753
| +4% | +$657K |
|
185
Welltower
WELL
$175B
| $14.2M | 0.06% |
92,755
+22,636
| +32% | +$3.23M |
|
186
Emerson Electric
EMR
$83.6B
| $14.2M | 0.06% |
129,408
+4,165
| +3% | +$502K |
|
187
Wells Fargo
WFC
$264B
| $14.2M | 0.06% |
197,330
+59,935
| +44% | +$4.5M |
|
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.2M | 0.06% |
490,654
+271,062
| +123% | +$7.83M |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $14.1M | 0.06% |
285,156
-73,138
| -20% | -$3.66M |
|
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $14.1M | 0.06% |
139,695
+32,830
| +31% | +$3.3M |
|
191
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $14M | 0.06% |
283,307
-6,850
| -2% | -$349K |
|
192
Boston Scientific
BSX
$67.6B
| $13.9M | 0.06% |
137,701
+2,954
| +2% | +$297K |
|
193
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
| $13.8M | 0.06% |
+472,909
| New | +$14M |
|
194
Verizon
VZ
$198B
| $13.8M | 0.06% |
304,880
+29,751
| +11% | +$1.24M |
|
195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.8M | 0.06% |
273,928
-3,345
| -1% | -$167K |
|
196
Koss Corp
KOSS
$34.6M
| $13.7M | 0.06% |
+2,892,662
| New | +$17.4M |
|
197
NextEra Energy
NEE
$185B
| $13.7M | 0.06% |
192,553
+14,476
| +8% | +$1.02M |
|
198
T-Mobile US
TMUS
$190B
| $13.4M | 0.06% |
50,214
+7,934
| +19% | +$1.96M |
|
199
3M
MMM
$91.9B
| $13.4M | 0.06% |
91,155
-2,344
| -3% | -$344K |
|
200
Philip Morris
PM
$305B
| $13.3M | 0.06% |
83,085
+6,195
| +8% | +$877K |
|
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.