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Lido Advisors

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
Cap. Flow
+$3.35B
Cap. Flow %
15.08%
Top 10 Hldgs %
49.75%
Holding
1,620
New
122
Increased
683
Reduced
519
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19B
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$559M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
AAPL icon
Apple
AAPL
+$85.1M
5
MSFT icon
Microsoft
MSFT
+$84.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$158M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$76.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.6M
4
PG icon
Procter & Gamble
PG
+$24.7M
5
JIRE icon
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
VIS icon
201
Vanguard Industrials ETF
VIS
$8.26B
$13.2M 0.06%
53,370
+3,908
+8% +$1.01M
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.8B
$13.2M 0.06%
145,486
-256
-0.2% -$23.2K
ICE icon
203
Intercontinental Exchange
ICE
$84.1B
$13.1M 0.06%
75,934
+26,043
+52% +$4.27M
SHW icon
204
Sherwin-Williams
SHW
$80.7B
$13.1M 0.06%
37,503
+9,943
+36% +$3.49M
IWM icon
205
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$13M 0.06%
65,100
+7,500
+13% +$1.63M
SYK icon
206
Stryker
SYK
$129B
$12.8M 0.06%
34,277
-1,046
-3% -$398K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.5M 0.06%
163,646
+13,477
+9% +$1.02M
DGRS icon
208
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$12.5M 0.06%
268,407
-211,541
-44% -$10.5M
HON icon
209
Honeywell
HON
$77.9B
$12.4M 0.06%
62,279
+27,150
+77% +$5.49M
SMH icon
210
VanEck Semiconductor ETF
SMH
$66.1B
$12.4M 0.06%
58,758
+4,184
+8% +$1M
ADP icon
211
Automatic Data Processing
ADP
$102B
$12.4M 0.06%
40,358
+9,295
+30% +$2.8M
C icon
212
Citigroup
C
$223B
$12.3M 0.06%
173,649
+35,848
+26% +$2.73M
EGUS icon
213
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
$12.3M 0.06%
+310,726
New +$13.5M
LMT icon
214
Lockheed Martin
LMT
$134B
$12.1M 0.05%
27,047
+6,587
+32% +$3.03M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.1M 0.05%
82,643
+11,043
+15% +$1.6M
USRT icon
216
iShares Core US REIT ETF
USRT
$4.73B
$12M 0.05%
208,465
+68,250
+49% +$3.95M
BND icon
217
Vanguard Total Bond Market
BND
$158B
$12M 0.05%
162,841
-12,293
-7% -$892K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.8B
$11.8M 0.05%
87,968
-388
-0.4% -$52K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.6B
$11.6M 0.05%
78,438
+6,398
+9% +$1.02M
GE icon
220
GE Aerospace
GE
$375B
$11.6M 0.05%
57,797
+8,931
+18% +$1.76M
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.5M 0.05%
151,797
+94,330
+164% +$7.05M
TSLA icon
222
PUT
Tesla
TSLA
$1.22T
$11.5M 0.05%
44,200
-8,100
-15% -$2.7M
ANET icon
223
Arista Networks
ANET
$215B
$11.4M 0.05%
146,664
+33,978
+30% +$3.45M
BKNG icon
224
Booking.com
BKNG
$145B
$11.3M 0.05%
61,250
+5,875
+11% +$1.12M
ROP icon
225
Roper Technologies
ROP
$37.1B
$10.8M 0.05%
18,364
+6,518
+55% +$3.66M
7 8
9
10 11

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ECSS
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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.