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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 | |
|---|---|---|---|---|---|---|
501
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.81M | 0.01% |
29,325
-1,702
| -5% | -$161K |
|
502
Realty Income
O
$61.1B
| $2.79M | 0.01% |
48,508
+4,760
| +11% | +$269K |
|
503
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $2.79M | 0.01% |
133,975
+2,030
| +2% | +$41.7K |
|
504
Canadian National Railway
CNI
$78B
| $2.75M | 0.01% |
26,466
-3,077
| -10% | -$313K |
|
505
Aecom
ACM
$9.12B
| $2.75M | 0.01% |
24,396
-2,259
| -8% | -$235K |
|
506
PUT
MetLife
MET
$61.2B
| $2.73M | 0.01% |
34,000
+28,000
| +467% | +$2.16M |
|
507
Rio Tinto
RIO
$150B
| $2.73M | 0.01% |
46,740
-1,026
| -2% | -$60.6K |
|
508
PUT
Eaton
ETN
$155B
| $2.71M | 0.01% |
+7,600
| New | +$2.34M |
|
509
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $2.71M | 0.01% |
75,651
+18,707
| +33% | +$624K |
|
510
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.69M | 0.01% |
9,416
+3,602
| +62% | +$948K |
|
511
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $2.69M | 0.01% |
23,750
-3,956
| -14% | -$417K |
|
512
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $2.69M | 0.01% |
72,557
+2,401
| +3% | +$80.2K |
|
513
FedEx
FDX
$73.5B
| $2.68M | 0.01% |
11,698
-2,223
| -16% | -$487K |
|
|
514
CALL
Amazon
AMZN
$2.49T
| $2.63M | 0.01% |
+12,000
| New | +$2.37M |
|
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.63M | 0.01% |
32,819
-11,009
| -25% | -$793K |
|
516
E.W. Scripps
SSP
$271M
| $2.62M | 0.01% |
889,570
| – | – |
|
517
Goldman Sachs BDC
GSBD
$979M
| $2.61M | 0.01% |
222,869
+62,353
| +39% | +$687K |
|
518
Synopsys
SNPS
$74.5B
| $2.59M | 0.01% |
5,056
+105
| +2% | +$48.9K |
|
519
L3Harris
LHX
$56.5B
| $2.59M | 0.01% |
10,316
+4,369
| +73% | +$1M |
|
520
CSX Corp
CSX
$96B
| $2.58M | 0.01% |
79,112
+15,590
| +25% | +$469K |
|
521
iShares MSCI France ETF
EWQ
$326M
| $2.57M | 0.01% |
+60,050
| New | +$2.48M |
|
522
Electronic Arts
EA
$52.4B
| $2.56M | 0.01% |
16,029
-67
| -0.4% | -$9.91K |
|
|
SCHV
523
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.55M | 0.01% |
92,012
-1,619
| -2% | -$42.6K |
|
524
Blackstone Secured Lending
BXSL
$5.35B
| $2.54M | 0.01% |
+80,645
| New | +$2.46M |
|
525
Oneok
OKE
$56.4B
| $2.54M | 0.01% |
31,109
+7,611
| +32% | +$635K |
|
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.