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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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$30.2B
| $5.45M | 0.02% |
23,368
+31
| +0.1% | +$6.9K |
|
352
Reaves Utility Income Fund
UTG
$3.62B
| $5.43M | 0.02% |
150,194
+822
| +0.6% | +$27.5K |
|
353
Duke Energy
DUK
$101B
| $5.41M | 0.02% |
45,835
+7,918
| +21% | +$934K |
|
354
Workday
WDAY
$36.9B
| $5.4M | 0.02% |
22,509
+3,239
| +17% | +$789K |
|
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.38M | 0.02% |
175,374
-53,695
| -23% | -$1.62M |
|
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.37M | 0.02% |
183,489
-307,165
| -63% | -$8.74M |
|
357
Snowflake
SNOW
$93.8B
| $5.35M | 0.02% |
23,904
+461
| +2% | +$83.3K |
|
358
Phillips 66
PSX
$83.1B
| $5.32M | 0.02% |
44,610
-3,405
| -7% | -$381K |
|
359
Colgate-Palmolive
CL
$73.4B
| $5.28M | 0.02% |
58,130
+6,123
| +12% | +$559K |
|
360
PUT
Intuit
INTU
$84.4B
| $5.28M | 0.02% |
6,700
+3,600
| +116% | +$2.44M |
|
361
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.2M | 0.02% |
38,289
+4,368
| +13% | +$579K |
|
362
MetLife
MET
$61B
| $5.17M | 0.02% |
64,287
+13,293
| +26% | +$1.03M |
|
363
Cintas
CTAS
$84.5B
| $5.14M | 0.02% |
23,060
+2,783
| +14% | +$599K |
|
364
Worthington Steel
WS
$1.78B
| $5.13M | 0.02% |
171,884
-1,969
| -1% | -$50.7K |
|
365
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.12M | 0.02% |
209,602
+17,175
| +9% | +$388K |
|
366
Ameriprise Financial
AMP
$47.3B
| $5.12M | 0.02% |
9,589
-919
| -9% | -$454K |
|
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.11M | 0.02% |
86,966
+35,911
| +70% | +$2.1M |
|
368
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.1M | 0.02% |
7
-1
| -13% | -$762K |
|
369
PUT
Eli Lilly
LLY
$1.07T
| $5.07M | 0.02% |
6,500
+1,700
| +35% | +$1.32M |
|
370
Waste Management
WM
$96B
| $5.05M | 0.02% |
22,079
+991
| +5% | +$230K |
|
371
Vistra
VST
$52.9B
| $5.03M | 0.02% |
25,959
+8,382
| +48% | +$1.24M |
|
372
Fair Isaac
FICO
$30B
| $5.03M | 0.02% |
2,749
+1,926
| +234% | +$3.62M |
|
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5M | 0.02% |
98,763
-175,165
| -64% | -$8.79M |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $4.98M | 0.02% |
117,790
-53,763
| -31% | -$2.15M |
|
375
Constellation Energy
CEG
$97.3B
| $4.97M | 0.02% |
15,387
-5,894
| -28% | -$1.56M |
|
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.