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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
+10.71%
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
$25.7B
AUM Growth
+$3.46B
(+16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Apple
AAPL
|
+$49.7M |
| 4 |
NVIDIA
NVDA
|
+$49.2M |
| 5 |
Amazon
AMZN
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$736M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$57.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.5M |
| 5 |
Blackstone
BX
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12.4M | 0.05% |
253,122
-32,034
| -11% | -$1.56M |
|
227
AT&T
T
$165B
| $12.4M | 0.05% |
428,096
-156,600
| -27% | -$4.32M |
|
228
Booking.com
BKNG
$138B
| $12.3M | 0.05% |
53,225
-8,025
| -13% | -$1.64M |
|
229
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $12.2M | 0.05% |
262,431
-5,976
| -2% | -$269K |
|
230
Schwab International Equity ETF
SCHF
$65.6B
| $12M | 0.05% |
544,725
+202
| +0% | +$4.21K |
|
231
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 0.05% |
68,300
+32,000
| +88% | +$5.24M |
|
232
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $11.8M | 0.05% |
107,908
+6,900
| +7% | +$682K |
|
233
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $11.8M | 0.05% |
51,998
+48,965
| +1,614% | +$10M |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.6M | 0.05% |
78,892
-1,407
| -2% | -$192K |
|
235
Cheniere Energy
LNG
$56.5B
| $11.6M | 0.05% |
47,753
+27,378
| +134% | +$6.34M |
|
|
236
Blackstone
BX
$104B
| $11.5M | 0.04% |
76,581
-266,619
| -78% | -$36.6M |
|
237
Roper Technologies
ROP
$36.3B
| $11.4M | 0.04% |
20,170
+1,806
| +10% | +$1.02M |
|
238
United Rentals
URI
$71.1B
| $11.4M | 0.04% |
15,166
+8,883
| +141% | +$5.94M |
|
239
Grayscale Bitcoin Trust
GBTC
$9.64B
| $11.4M | 0.04% |
134,358
-2,151
| -2% | -$167K |
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.3M | 0.04% |
84,038
+1,395
| +2% | +$188K |
|
241
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3M | 0.04% |
102,379
+70,702
| +223% | +$7.71M |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.2M | 0.04% |
210,130
+162,033
| +337% | +$8.46M |
|
243
Linde
LIN
$237B
| $11.1M | 0.04% |
23,717
+1,610
| +7% | +$735K |
|
244
Boeing
BA
$165B
| $11M | 0.04% |
52,514
-42,277
| -45% | -$7.99M |
|
245
CALL
Invesco QQQ Trust
QQQ
$450B
| $10.9M | 0.04% |
19,800
+5,600
| +39% | +$2.79M |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.9M | 0.04% |
150,227
+137,781
| +1,107% | +$9.32M |
|
247
Vanguard Total Bond Market
BND
$157B
| $10.9M | 0.04% |
148,155
-14,686
| -9% | -$1.07M |
|
248
Vanguard Consumer Staples ETF
VDC
$7.86B
| $10.8M | 0.04% |
49,196
+4,847
| +11% | +$1.06M |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.7M | 0.04% |
176,268
-3,649
| -2% | -$211K |
|
250
iShares Bitcoin Trust
IBIT
$47.6B
| $10.6M | 0.04% |
172,856
+4,803
| +3% | +$269K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lido Advisors held 1,776 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors's Q2 2025 filing shows 267 new, 749 increased, 488 reduced and 123 closed positions. Its largest new stake was Glacier Bancorp: 409,718 shares worth $17.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lido Advisors's largest Q2 2025 buy was Glacier Bancorp: 409,718 shares worth $17.7M.
- Lido Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025, an estimated $400M increase.
- Lido Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94B.
- Lido Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $14.9M.
- Lido Advisors's ten largest holdings make up 50% of its $25.7B portfolio in Q2 2025.
- Lido Advisors opened 267 new positions and closed 123 in Q2 2025.
- Lido Advisors's portfolio value rose 16% quarter-over-quarter to $25.7B.
Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.