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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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$54.4B
| $6.08M | 0.02% |
144,675
+155
| +0.1% | +$6.29K |
|
327
Howmet Aerospace
HWM
$115B
| $6.04M | 0.02% |
32,454
+2,574
| +9% | +$396K |
|
328
Energy Transfer Partners
ET
$69.1B
| $6.03M | 0.02% |
332,625
-16,785
| -5% | -$293K |
|
329
PUT
Emerson Electric
EMR
$83.3B
| $6.01M | 0.02% |
45,100
| – | – |
|
330
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.97M | 0.02% |
117,796
-2,176
| -2% | -$110K |
|
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.95M | 0.02% |
13,457
+6,639
| +97% | +$2.75M |
|
|
FISV
332
Fiserv Inc
FISV
$27.8B
| $5.93M | 0.02% |
34,419
+773
| +2% | +$140K |
|
333
Zoetis
ZTS
$32.3B
| $5.91M | 0.02% |
37,889
+9,444
| +33% | +$1.5M |
|
334
Alerian MLP ETF
AMLP
$12.8B
| $5.91M | 0.02% |
120,878
-9,233
| -7% | -$448K |
|
335
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $5.89M | 0.02% |
267,756
-5,724
| -2% | -$124K |
|
336
AstraZeneca
AZN
$267B
| $5.85M | 0.02% |
41,872
+751
| +2% | +$105K |
|
337
Tractor Supply
TSCO
$16.5B
| $5.78M | 0.02% |
109,568
+5,820
| +6% | +$298K |
|
338
Motorola Solutions
MSI
$69.8B
| $5.78M | 0.02% |
13,737
+532
| +4% | +$223K |
|
339
Intel
INTC
$445B
| $5.76M | 0.02% |
257,357
+21,725
| +9% | +$450K |
|
340
iShares Core S&P US Growth ETF
IUSG
$31B
| $5.76M | 0.02% |
38,294
-1,916
| -5% | -$260K |
|
341
Parker-Hannifin
PH
$124B
| $5.69M | 0.02% |
8,141
+1,530
| +23% | +$967K |
|
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
| $5.64M | 0.02% |
138,304
-1,485
| -1% | -$53.8K |
|
343
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $5.62M | 0.02% |
110,623
-9,324
| -8% | -$471K |
|
344
OneMain Financial
OMF
$7.04B
| $5.61M | 0.02% |
98,373
+1,880
| +2% | +$93.7K |
|
345
US Bancorp
USB
$99.6B
| $5.6M | 0.02% |
123,306
-3,060
| -2% | -$129K |
|
|
VPU
346
Vanguard Utilities ETF
VPU
$8.79B
| $5.58M | 0.02% |
31,623
+2,873
| +10% | +$496K |
|
347
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $5.55M | 0.02% |
241,829
-10,879
| -4% | -$249K |
|
348
Lantheus
LNTH
$7.03B
| $5.54M | 0.02% |
67,632
+52,193
| +338% | +$4.58M |
|
349
Mondelez International
MDLZ
$78B
| $5.5M | 0.02% |
80,960
+13,609
| +20% | +$908K |
|
350
Cummins
CMI
$89.4B
| $5.47M | 0.02% |
16,698
+3,335
| +25% | +$1.03M |
|
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.