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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 | |
|---|---|---|---|---|---|---|
476
PUT
IBM
IBM
$215B
| $3.21M | 0.01% |
10,900
+200
| +2% | +$51.5K |
|
477
Microchip Technology
MCHP
$41.8B
| $3.2M | 0.01% |
45,420
-2,744
| -6% | -$151K |
|
478
PUT
Lam Research
LRCX
$337B
| $3.19M | 0.01% |
32,800
+9,500
| +41% | +$753K |
|
|
PPL
479
PPL Corp
PPL
$27.4B
| $3.19M | 0.01% |
93,310
+3,033
| +3% | +$106K |
|
480
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.18M | 0.01% |
35,600
+3,500
| +11% | +$299K |
|
481
Suburban Propane Partners
SPH
$1.24B
| $3.15M | 0.01% |
169,923
+86
| +0.1% | +$1.67K |
|
482
Starwood Property Trust
STWD
$6.18B
| $3.15M | 0.01% |
153,131
+2,283
| +2% | +$44.4K |
|
483
iShares MSCI China ETF
MCHI
$6.16B
| $3.14M | 0.01% |
+56,991
| New | +$3.03M |
|
484
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $3.13M | 0.01% |
15,991
+9,780
| +157% | +$1.81M |
|
485
Rocket Lab Corp
RKLB
$40B
| $3.13M | 0.01% |
87,412
+4,961
| +6% | +$121K |
|
486
PUT
ProShares Ultra S&P500
SSO
$7.76B
| $3.08M | 0.01% |
+63,000
| New | +$2.66M |
|
487
US Treasury 12 Month Bill ETF
OBIL
$306M
| $3.05M | 0.01% |
60,820
-1,337
| -2% | -$67K |
|
|
MRSH
488
PUT
Marsh
MRSH
$90.8B
| $3.04M | 0.01% |
13,900
+2,600
| +23% | +$587K |
|
489
Brinker International
EAT
$8.44B
| $3.02M | 0.01% |
16,736
-4,389
| -21% | -$689K |
|
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.01M | 0.01% |
29,983
+1,802
| +6% | +$181K |
|
491
Regeneron Pharmaceuticals
REGN
$72.1B
| $2.98M | 0.01% |
5,672
+1,464
| +35% | +$817K |
|
492
CVS Health
CVS
$139B
| $2.98M | 0.01% |
43,133
+11,181
| +35% | +$733K |
|
493
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $2.98M | 0.01% |
144,432
+31,700
| +28% | +$643K |
|
494
Prudential Financial
PRU
$43.1B
| $2.97M | 0.01% |
27,675
-346
| -1% | -$35.8K |
|
495
Worthington Enterprises
WOR
$2.86B
| $2.97M | 0.01% |
46,655
-4,617
| -9% | -$256K |
|
496
CME Group
CME
$93.5B
| $2.92M | 0.01% |
10,583
+4,155
| +65% | +$1.13M |
|
497
PUT
SPDR Gold Trust
GLD
$131B
| $2.9M | 0.01% |
9,500
+1,300
| +16% | +$394K |
|
498
Arthur J. Gallagher & Co
AJG
$67.1B
| $2.87M | 0.01% |
8,963
+1,945
| +28% | +$641K |
|
499
Shell
SHEL
$238B
| $2.86M | 0.01% |
40,638
+2,585
| +7% | +$173K |
|
500
Comcast
CMCSA
$85.8B
| $2.82M | 0.01% |
78,902
-88,630
| -53% | -$3.07M |
|
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.