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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 | |
|---|---|---|---|---|---|---|
301
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $7.28M | 0.03% |
115,900
-9,940
| -8% | -$597K |
|
302
Citigroup
C
$222B
| $7.14M | 0.03% |
83,906
-89,743
| -52% | -$6.49M |
|
303
Mercado Libre
MELI
$93B
| $7.03M | 0.03% |
2,689
+290
| +12% | +$677K |
|
304
Allstate
ALL
$67.2B
| $6.99M | 0.03% |
34,559
+40
| +0.1% | +$7.98K |
|
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $6.99M | 0.03% |
73,332
+9,179
| +14% | +$787K |
|
306
Airbnb
ABNB
$86.8B
| $6.89M | 0.03% |
52,036
+7,014
| +16% | +$888K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $6.87M | 0.03% |
142,392
+39,632
| +39% | +$1.78M |
|
308
JPMorgan Municipal ETF
JMUB
$8.32B
| $6.85M | 0.03% |
137,910
-3,538
| -3% | -$175K |
|
|
309
CALL
NVIDIA
NVDA
$4.78T
| $6.76M | 0.03% |
42,800
+32,400
| +312% | +$4.08M |
|
310
Pfizer
PFE
$141B
| $6.72M | 0.03% |
277,163
-99,954
| -27% | -$2.33M |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.71M | 0.03% |
36,713
-2,798
| -7% | -$483K |
|
312
Cardinal Health
CAH
$53.7B
| $6.64M | 0.03% |
39,545
+2,304
| +6% | +$342K |
|
313
Golub Capital BDC
GBDC
$3.34B
| $6.63M | 0.03% |
452,735
+182,352
| +67% | +$2.65M |
|
314
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $6.61M | 0.03% |
261,078
+112,404
| +76% | +$2.66M |
|
315
Lowe's Companies
LOW
$119B
| $6.55M | 0.03% |
29,499
-979
| -3% | -$218K |
|
316
Blue Owl Capital
OBDC
$5.43B
| $6.53M | 0.03% |
444,235
+250,927
| +130% | +$3.56M |
|
317
Welltower
WELL
$177B
| $6.52M | 0.03% |
42,419
-50,336
| -54% | -$7.52M |
|
318
iShares Core Conservative Allocation ETF
AOK
$787M
| $6.49M | 0.03% |
166,139
-15,934
| -9% | -$603K |
|
319
iShares Gold Trust
IAU
$63.4B
| $6.48M | 0.03% |
103,889
-11,622
| -10% | -$720K |
|
320
Autodesk
ADSK
$47.8B
| $6.4M | 0.02% |
20,667
+1,164
| +6% | +$330K |
|
321
Prologis
PLD
$137B
| $6.32M | 0.02% |
60,137
-3,423
| -5% | -$359K |
|
322
Marvell Technology
MRVL
$170B
| $6.25M | 0.02% |
80,735
-1,538
| -2% | -$96K |
|
323
PUT
ExxonMobil
XOM
$642B
| $6.2M | 0.02% |
57,500
-9,000
| -14% | -$962K |
|
324
Enterprise Products Partners
EPD
$82.7B
| $6.2M | 0.02% |
199,773
-2,240
| -1% | -$69.8K |
|
325
Progressive
PGR
$125B
| $6.14M | 0.02% |
22,996
+7,725
| +51% | +$2.12M |
|
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.