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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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$41.7B
| $3.6M | 0.01% |
23,784
+22,251
| +1,451% | +$3.06M |
|
452
Bristol-Myers Squibb
BMY
$128B
| $3.54M | 0.01% |
76,567
-38,770
| -34% | -$1.9M |
|
453
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $3.46M | 0.01% |
52,772
+46,059
| +686% | +$3M |
|
454
TransDigm Group
TDG
$71.9B
| $3.45M | 0.01% |
2,268
+342
| +18% | +$480K |
|
455
PUT
JPMorgan Chase
JPM
$947B
| $3.45M | 0.01% |
11,900
+8,300
| +231% | +$2.12M |
|
456
Aon
AON
$78.4B
| $3.44M | 0.01% |
9,629
+3,683
| +62% | +$1.33M |
|
457
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $3.42M | 0.01% |
12,533
+1
| +0% | +$252 |
|
|
BNY
458
Bank of New York Mellon
BNY
$107B
| $3.41M | 0.01% |
37,458
-288
| -0.8% | -$24.5K |
|
459
Kinder Morgan
KMI
$70.6B
| $3.4M | 0.01% |
115,789
-37,182
| -24% | -$1.02M |
|
460
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $3.4M | 0.01% |
138,500
+25,556
| +23% | +$595K |
|
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.37M | 0.01% |
30,502
+26,524
| +667% | +$2.92M |
|
462
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.37M | 0.01% |
28,991
| – | – |
|
463
Church & Dwight Co
CHD
$23.4B
| $3.34M | 0.01% |
34,735
-2,078
| -6% | -$205K |
|
464
Yum! Brands
YUM
$40.7B
| $3.31M | 0.01% |
22,333
-2,539
| -10% | -$371K |
|
465
Travelers Companies
TRV
$81.4B
| $3.3M | 0.01% |
12,332
+4,285
| +53% | +$1.13M |
|
466
Cloudflare
NET
$94.3B
| $3.3M | 0.01% |
16,849
+1,283
| +8% | +$186K |
|
467
W.W. Grainger
GWW
$66B
| $3.29M | 0.01% |
3,159
+924
| +41% | +$960K |
|
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $3.28M | 0.01% |
77,333
-1,318
| -2% | -$55.4K |
|
469
PayPal
PYPL
$49.5B
| $3.27M | 0.01% |
44,049
+1,892
| +4% | +$130K |
|
470
Moody's
MCO
$84.2B
| $3.25M | 0.01% |
6,484
+1,549
| +31% | +$717K |
|
471
Mission Produce
AVO
$1.12B
| $3.25M | 0.01% |
277,182
-36,528
| -12% | -$396K |
|
472
Constellation Brands
STZ
$22.2B
| $3.24M | 0.01% |
19,944
-26,707
| -57% | -$4.79M |
|
|
IBHE
473
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.24M | 0.01% |
139,467
-8,297
| -6% | -$192K |
|
474
iShares Dow Jones US ETF
IYY
$2.93B
| $3.24M | 0.01% |
21,455
| – | – |
|
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.22M | 0.01% |
398,064
-3,169
| -0.8% | -$24.6K |
|
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.