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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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$14.5B
| $2.53M | 0.01% |
16,057
+4,785
| +42% | +$707K |
|
527
HCA Healthcare
HCA
$86.4B
| $2.53M | 0.01% |
6,603
-563
| -8% | -$203K |
|
528
iShares International Select Dividend ETF
IDV
$8.24B
| $2.51M | 0.01% |
72,871
-1,812
| -2% | -$59.2K |
|
|
BSJP
529
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.5M | 0.01% |
108,354
+900
| +0.8% | +$20.8K |
|
530
EOG Resources
EOG
$74.7B
| $2.48M | 0.01% |
20,743
-6,067
| -23% | -$693K |
|
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $2.47M | 0.01% |
30,119
-16,525
| -35% | -$1.29M |
|
532
Edwards Lifesciences
EW
$47.8B
| $2.47M | 0.01% |
31,566
-413
| -1% | -$30.8K |
|
533
WEC Energy
WEC
$37.1B
| $2.45M | 0.01% |
23,465
+959
| +4% | +$102K |
|
534
Williams Companies
WMB
$86.6B
| $2.44M | 0.01% |
38,792
-9,754
| -20% | -$576K |
|
535
General Motors
GM
$78.7B
| $2.41M | 0.01% |
49,028
+12
| +0% | +$569 |
|
536
iShares MSCI Switzerland ETF
EWL
$2.16B
| $2.41M | 0.01% |
+43,957
| New | +$2.35M |
|
537
PNC Financial Services
PNC
$99.6B
| $2.39M | 0.01% |
12,839
+1,616
| +14% | +$273K |
|
538
Cencora
COR
$60.5B
| $2.39M | 0.01% |
7,956
+1,487
| +23% | +$428K |
|
|
DFUS
539
Dimensional US Equity ETF
DFUS
$20.6B
| $2.38M | 0.01% |
35,500
+200
| +0.6% | +$12.4K |
|
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $2.37M | 0.01% |
215,661
-2,353
| -1% | -$25.5K |
|
541
Dover
DOV
$27.7B
| $2.35M | 0.01% |
12,806
+5,978
| +88% | +$1.04M |
|
542
Seagate
STX
$185B
| $2.35M | 0.01% |
16,167
+6,506
| +67% | +$674K |
|
543
iShares MSCI Taiwan ETF
EWT
$9.99B
| $2.34M | 0.01% |
+40,851
| New | +$2.09M |
|
544
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $2.34M | 0.01% |
8,400
+5,800
| +223% | +$1.34M |
|
545
Charter Communications
CHTR
$15.7B
| $2.34M | 0.01% |
5,729
-1,282
| -18% | -$491K |
|
546
United States Oil Fund
USO
$2.07B
| $2.34M | 0.01% |
32,008
+937
| +3% | +$65.4K |
|
547
Graphic Packaging
GPK
$3.3B
| $2.33M | 0.01% |
110,171
-235
| -0.2% | -$5.43K |
|
548
Veralto
VLTO
$23.2B
| $2.32M | 0.01% |
23,004
+819
| +4% | +$79K |
|
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.32M | 0.01% |
28,617
-716
| -2% | -$58.1K |
|
550
PUT
Booking.com
BKNG
$145B
| $2.32M | 0.01% |
10,000
| – | – |
|
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.