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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.8B
| $8.44M | 0.03% |
62,771
-928
| -1% | -$116K |
|
277
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
| $8.42M | 0.03% |
180,080
-130,646
| -42% | -$5.51M |
|
278
Illinois Tool Works
ITW
$81.4B
| $8.36M | 0.03% |
33,620
-1,261
| -4% | -$305K |
|
|
IBMN
279
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.36M | 0.03% |
312,295
+35,002
| +13% | +$935K |
|
280
ProShares Ultra S&P500
SSO
$7.71B
| $8.23M | 0.03% |
168,122
+544
| +0.3% | +$23K |
|
281
iShares MSCI World ETF
URTH
$7.95B
| $8.23M | 0.03% |
48,589
+42,235
| +665% | +$6.67M |
|
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $8.18M | 0.03% |
319,096
+36,767
| +13% | +$938K |
|
283
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $8.02M | 0.03% |
316,178
+37,349
| +13% | +$941K |
|
284
Robinhood
HOOD
$85.2B
| $7.97M | 0.03% |
85,075
+62,064
| +270% | +$3.67M |
|
285
Chipotle Mexican Grill
CMG
$40.8B
| $7.91M | 0.03% |
140,921
+12,584
| +10% | +$640K |
|
286
Equinix
EQIX
$107B
| $7.83M | 0.03% |
9,839
+5,748
| +141% | +$4.88M |
|
287
United Parcel Service
UPS
$97.6B
| $7.83M | 0.03% |
77,527
-10,934
| -12% | -$1.08M |
|
288
Northrop Grumman
NOC
$77B
| $7.82M | 0.03% |
15,638
-134
| -0.8% | -$65.9K |
|
289
Corning
GLW
$126B
| $7.71M | 0.03% |
146,556
+1,004
| +0.7% | +$47K |
|
290
Southern Company
SO
$110B
| $7.68M | 0.03% |
83,595
-1,347
| -2% | -$121K |
|
291
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.61M | 0.03% |
179,422
-1,264
| -0.7% | -$52.6K |
|
292
Alibaba
BABA
$269B
| $7.59M | 0.03% |
65,967
+9,388
| +17% | +$1.11M |
|
293
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
| $7.52M | 0.03% |
182,574
+97,435
| +114% | +$3.92M |
|
294
Ecolab
ECL
$75.6B
| $7.51M | 0.03% |
27,795
-2,391
| -8% | -$608K |
|
295
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
| $7.43M | 0.03% |
247,159
-225,750
| -48% | -$6.46M |
|
296
Gilead Sciences
GILD
$161B
| $7.41M | 0.03% |
66,810
-2,836
| -4% | -$302K |
|
297
PUT
UnitedHealth
UNH
$382B
| $7.36M | 0.03% |
23,600
+17,500
| +287% | +$6.69M |
|
|
IBTF
298
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7.35M | 0.03% |
314,746
-8,872
| -3% | -$207K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.35M | 0.03% |
122,413
+104,775
| +594% | +$5.85M |
|
300
O'Reilly Automotive
ORLY
$72.4B
| $7.29M | 0.03% |
80,829
+34,419
| +74% | +$3.14M |
|
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.