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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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $4.94M | 0.02% |
35,650
+2,463
| +7% | +$333K |
|
377
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $4.94M | 0.02% |
190,609
+13,069
| +7% | +$331K |
|
378
DTE Energy
DTE
$30.8B
| $4.93M | 0.02% |
37,201
+8,548
| +30% | +$1.15M |
|
379
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.91M | 0.02% |
52,367
-3,429
| -6% | -$301K |
|
380
State Street SPDR S&P Insurance ETF
KIE
$655M
| $4.9M | 0.02% |
81,976
+3,804
| +5% | +$221K |
|
381
Royal Gold
RGLD
$17B
| $4.88M | 0.02% |
27,440
+1,177
| +4% | +$208K |
|
382
Capital One
COF
$127B
| $4.87M | 0.02% |
22,903
+10,708
| +88% | +$2M |
|
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.82M | 0.02% |
52,523
+19,158
| +57% | +$1.75M |
|
384
Air Products & Chemicals
APD
$65.3B
| $4.81M | 0.02% |
17,048
+2,566
| +18% | +$702K |
|
385
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $4.75M | 0.02% |
413,884
| – | – |
|
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.75M | 0.02% |
90,683
-2,442
| -3% | -$122K |
|
387
Applovin
APP
$137B
| $4.73M | 0.02% |
13,508
+8,983
| +199% | +$2.91M |
|
388
Consolidated Edison
ED
$41.4B
| $4.72M | 0.02% |
47,062
-1,561
| -3% | -$165K |
|
389
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $4.71M | 0.02% |
185,542
+16,882
| +10% | +$425K |
|
|
LADR
390
Ladder Capital
LADR
$1.25B
| $4.66M | 0.02% |
424,731
+32,830
| +8% | +$345K |
|
391
Saratoga Investment
SAR
$315M
| $4.62M | 0.02% |
186,253
+56,125
| +43% | +$1.36M |
|
392
Thomson Reuters
TRI
$42.4B
| $4.61M | 0.02% |
22,589
+444
| +2% | +$84.6K |
|
393
STRATTEC Security
STRT
$358M
| $4.57M | 0.02% |
73,455
| – | – |
|
|
IBDZ
394
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $4.54M | 0.02% |
173,662
+14,722
| +9% | +$376K |
|
395
Casey's General Stores
CASY
$31.9B
| $4.51M | 0.02% |
8,840
+7,936
| +878% | +$3.66M |
|
396
PUT
Sherwin-Williams
SHW
$80.4B
| $4.5M | 0.02% |
13,100
+5,300
| +68% | +$1.84M |
|
397
Marriott International
MAR
$100B
| $4.49M | 0.02% |
16,416
+37
| +0.2% | +$9.28K |
|
398
PUT
McKesson
MCK
$100B
| $4.47M | 0.02% |
6,100
+2,600
| +74% | +$1.83M |
|
399
D.R. Horton
DHI
$41.2B
| $4.47M | 0.02% |
34,639
+3,025
| +10% | +$373K |
|
400
Nike
NKE
$62.3B
| $4.46M | 0.02% |
62,395
-1,595
| -2% | -$95.7K |
|
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.