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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.53B | 11.37% |
4,559,200
-317,300
| -7% | -$187M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.24B | 10.07% |
4,027,500
-224,700
| -5% | -$132M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.57B | 7.08% |
6,431,055
+3,723,777
| +138% | +$2.19B |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.23B | 5.54% |
63,116,365
+477,254
| +0.8% | +$9.3M |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $833M | 3.75% |
40,266,631
-7,627,582
| -16% | -$158M |
|
|
6
Apple
AAPL
$4.89T
| $808M | 3.64% |
3,637,908
+367,494
| +11% | +$85.1M |
|
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $571M | 2.57% |
29,144,549
+28,657,205
| +5,880% | +$559M |
|
|
8
Microsoft
MSFT
$2.84T
| $488M | 2.2% |
1,300,199
+206,445
| +19% | +$84.2M |
|
|
9
NVIDIA
NVDA
$5.01T
| $459M | 2.07% |
4,238,309
+873,671
| +26% | +$111M |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $327M | 1.47% |
2,027,711
+76,670
| +4% | +$13.7M |
|
11
iShares S&P 500 Value ETF
IVE
$48.9B
| $320M | 1.44% |
1,677,023
+262,665
| +19% | +$50.8M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $298M | 1.34% |
3,212,816
+85,339
| +3% | +$8.6M |
|
13
Amazon
AMZN
$2.5T
| $236M | 1.06% |
1,241,991
+206,249
| +20% | +$44.8M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $235M | 1.06% |
418,363
-17,217
| -4% | -$10.2M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $230M | 1.04% |
1,885,818
-2,736
| -0.1% | -$353K |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $176M | 0.79% |
2,527,726
+222,432
| +10% | +$15.8M |
|
17
Invesco QQQ Trust
QQQ
$455B
| $143M | 0.64% |
304,981
-15,247
| -5% | -$7.75M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $128M | 0.58% |
222,345
+32,431
| +17% | +$20.9M |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $126M | 0.57% |
1,493,582
+110,217
| +8% | +$10.4M |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $125M | 0.56% |
1,827,158
+3,461
| +0.2% | +$238K |
|
|
21
PUT
Apple
AAPL
$4.89T
| $118M | 0.53% |
533,200
+29,500
| +6% | +$6.83M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $116M | 0.52% |
748,530
+167,027
| +29% | +$30.3M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $111M | 0.5% |
216,799
+6,859
| +3% | +$3.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $111M | 0.5% |
208,547
+16,553
| +9% | +$8.05M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $108M | 0.49% |
394,083
-10,491
| -3% | -$3.05M |
|
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.