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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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$64.3B
| $3.9M | 0.02% |
36,957
-6,007
| -14% | -$631K |
|
427
Monster Beverage
MNST
$93.2B
| $3.88M | 0.02% |
62,018
-279
| -0.4% | -$17K |
|
428
CleanSpark
CLSK
$3.54B
| $3.88M | 0.02% |
351,497
+27,511
| +8% | +$245K |
|
|
AFB
429
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.82M | 0.01% |
370,367
-215,981
| -37% | -$2.22M |
|
430
DoorDash
DASH
$80.6B
| $3.81M | 0.01% |
15,462
+6,142
| +66% | +$1.23M |
|
431
Rockwell Automation
ROK
$51.1B
| $3.81M | 0.01% |
11,468
-563
| -5% | -$160K |
|
432
Broadridge
BR
$17.9B
| $3.8M | 0.01% |
15,610
+2,630
| +20% | +$625K |
|
433
Delta Air Lines
DAL
$56.8B
| $3.8M | 0.01% |
77,222
+2,409
| +3% | +$111K |
|
434
SAP
SAP
$202B
| $3.8M | 0.01% |
12,485
+7,110
| +132% | +$2.04M |
|
435
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $3.79M | 0.01% |
380,076
-20,500
| -5% | -$203K |
|
436
PUT
Quanta Services
PWR
$92B
| $3.78M | 0.01% |
+10,000
| New | +$3.21M |
|
437
Franklin Income Focus ETF
INCM
$1.69B
| $3.76M | 0.01% |
138,618
+107,347
| +343% | +$2.82M |
|
|
PR
438
PUT
Permian Resources
PR
$17.1B
| $3.76M | 0.01% |
+275,900
| New | +$3.55M |
|
439
Carrier Global
CARR
$57B
| $3.75M | 0.01% |
51,245
+4,307
| +9% | +$292K |
|
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.74M | 0.01% |
74,403
+7,181
| +11% | +$359K |
|
441
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.71M | 0.01% |
73,162
+35,738
| +95% | +$1.8M |
|
442
Trane Technologies
TT
$105B
| $3.7M | 0.01% |
8,451
-233
| -3% | -$91.9K |
|
443
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $3.69M | 0.01% |
55,747
-887
| -2% | -$56K |
|
444
PUT
Johnson & Johnson
JNJ
$646B
| $3.68M | 0.01% |
24,100
+14,900
| +162% | +$2.29M |
|
445
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.68M | 0.01% |
88,332
+27,206
| +45% | +$861K |
|
446
Globe Life
GL
$13.5B
| $3.66M | 0.01% |
29,428
-137
| -0.5% | -$16.6K |
|
447
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.65M | 0.01% |
33,268
+1,162
| +4% | +$117K |
|
448
Marathon Petroleum
MPC
$90.6B
| $3.64M | 0.01% |
21,913
+8,996
| +70% | +$1.35M |
|
449
Novartis
NVS
$297B
| $3.63M | 0.01% |
30,001
+13,881
| +86% | +$1.56M |
|
450
iShares MSCI Canada ETF
EWC
$6.11B
| $3.6M | 0.01% |
+77,895
| New | +$3.37M |
|
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.