We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$21.2B
| $2.3M | 0.01% |
26,157
-4,963
| -16% | -$347K |
|
552
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $2.29M | 0.01% |
14,816
-4,215
| -22% | -$615K |
|
553
Kimberly-Clark
KMB
$37B
| $2.29M | 0.01% |
17,528
-5,386
| -24% | -$730K |
|
554
International Paper
IP
$22.5B
| $2.26M | 0.01% |
48,255
-4,850
| -9% | -$229K |
|
555
PUT
Walmart Inc
WMT
$889B
| $2.25M | 0.01% |
23,000
+17,000
| +283% | +$1.62M |
|
556
FS KKR Capital
FSK
$3.04B
| $2.25M | 0.01% |
+104,749
| New | +$2.13M |
|
557
Gartner
IT
$9.87B
| $2.24M | 0.01% |
5,540
+2,386
| +76% | +$998K |
|
558
Ford
F
$58.5B
| $2.23M | 0.01% |
205,773
-139,938
| -40% | -$1.43M |
|
559
Digital Realty Trust
DLR
$72.4B
| $2.21M | 0.01% |
12,651
+5,757
| +84% | +$941K |
|
560
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.2M | 0.01% |
9,799
+8,758
| +841% | +$1.81M |
|
561
Republic Services
RSG
$66.7B
| $2.2M | 0.01% |
8,933
-3,406
| -28% | -$842K |
|
562
Agilent Technologies
A
$38.9B
| $2.19M | 0.01% |
18,587
-4,422
| -19% | -$490K |
|
563
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $2.19M | 0.01% |
97,198
-4,665
| -5% | -$104K |
|
564
Freeport-McMoran
FCX
$90.2B
| $2.19M | 0.01% |
50,458
-42,520
| -46% | -$1.61M |
|
565
Cadence Design Systems
CDNS
$93.4B
| $2.17M | 0.01% |
7,044
+1,775
| +34% | +$516K |
|
566
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $2.17M | 0.01% |
+69,887
| New | +$2.07M |
|
567
PUT
Automatic Data Processing
ADP
$102B
| $2.16M | 0.01% |
7,000
+3,500
| +100% | +$1.08M |
|
568
iShares MSCI Germany ETF
EWG
$1.55B
| $2.16M | 0.01% |
+51,018
| New | +$2.04M |
|
569
Johnson Controls International
JCI
$87.5B
| $2.14M | 0.01% |
20,192
+683
| +4% | +$62.9K |
|
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.13M | 0.01% |
50,112
-20,209
| -29% | -$815K |
|
571
Humana
HUM
$45.8B
| $2.12M | 0.01% |
8,657
+878
| +11% | +$219K |
|
572
CBRE Group
CBRE
$42.1B
| $2.12M | 0.01% |
15,160
+6,470
| +74% | +$818K |
|
573
Coinbase
COIN
$44.1B
| $2.12M | 0.01% |
6,056
+2,390
| +65% | +$559K |
|
574
RadNet
RDNT
$4.84B
| $2.12M | 0.01% |
37,264
| – | – |
|
575
PUT
Alibaba
BABA
$276B
| $2.11M | 0.01% |
+18,600
| New | +$2.2M |
|
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.