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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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$129B
| $10.3M | 0.04% |
19,617
+1,738
| +10% | +$867K |
|
252
VanEck Gold Miners ETF
GDX
$22.8B
| $10.2M | 0.04% |
195,672
+4,391
| +2% | +$218K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.04% |
107,828
-6,205
| -5% | -$571K |
|
254
Cigna
CI
$76.6B
| $9.82M | 0.04% |
29,703
+2,684
| +10% | +$865K |
|
255
3M
MMM
$91.4B
| $9.79M | 0.04% |
64,334
-26,821
| -29% | -$3.83M |
|
256
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $9.77M | 0.04% |
55,100
+27,500
| +100% | +$4.54M |
|
257
ASML
ASML
$633B
| $9.67M | 0.04% |
12,070
+1,482
| +14% | +$1.06M |
|
258
Amphenol
APH
$183B
| $9.59M | 0.04% |
97,048
+8,756
| +10% | +$716K |
|
259
AptarGroup
ATR
$8.52B
| $9.49M | 0.04% |
60,694
+55,577
| +1,086% | +$8.39M |
|
260
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $9.48M | 0.04% |
220,133
+95,060
| +76% | +$3.77M |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $9.47M | 0.04% |
107,351
+12,954
| +14% | +$1.13M |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $9.3M | 0.04% |
93,458
+5,610
| +6% | +$530K |
|
263
KKR & Co
KKR
$91.3B
| $9.2M | 0.04% |
69,162
-9,146
| -12% | -$1.07M |
|
264
iShares US Technology ETF
IYW
$23.2B
| $9.15M | 0.04% |
52,821
+605
| +1% | +$91.7K |
|
265
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $9.12M | 0.04% |
267,402
+7,589
| +3% | +$247K |
|
266
iShares MSCI Japan ETF
EWJ
$21.6B
| $9.04M | 0.04% |
120,603
+97,693
| +426% | +$6.95M |
|
267
CrowdStrike
CRWD
$187B
| $8.99M | 0.04% |
70,588
-52,116
| -42% | -$5.65M |
|
268
Vanguard Materials ETF
VAW
$3.01B
| $8.99M | 0.04% |
46,118
+1,216
| +3% | +$228K |
|
|
HDV
269
iShares Core High Dividend ETF
HDV
$14.6B
| $8.96M | 0.03% |
382,265
+11,290
| +3% | +$260K |
|
270
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $8.91M | 0.03% |
280,403
+68,369
| +32% | +$2.16M |
|
271
Fidelity High Dividend ETF
FDVV
$10.1B
| $8.83M | 0.03% |
169,806
+147,107
| +648% | +$7.24M |
|
272
Shopify
SHOP
$159B
| $8.67M | 0.03% |
75,131
+29,182
| +64% | +$2.92M |
|
273
PUT
iShares Russell 2000 ETF
IWM
$80B
| $8.63M | 0.03% |
40,000
-4,300
| -10% | -$865K |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $8.53M | 0.03% |
64,089
+2,742
| +4% | +$344K |
|
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $8.49M | 0.03% |
40,249
+888
| +2% | +$161K |
|
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.