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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 | |
|---|---|---|---|---|---|---|
576
CALL
United States Oil Fund
USO
$2.07B
| $2.11M | 0.01% |
28,800
+1,200
| +4% | +$83.8K |
|
577
Pentair
PNR
$10.2B
| $2.11M | 0.01% |
20,505
+4,724
| +30% | +$441K |
|
578
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $2.1M | 0.01% |
83,173
+10,788
| +15% | +$269K |
|
579
Brown & Brown
BRO
$23.6B
| $2.08M | 0.01% |
18,751
+12,354
| +193% | +$1.39M |
|
580
Strategy Inc
MSTR
$36B
| $2.07M | 0.01% |
5,128
+1,732
| +51% | +$631K |
|
581
PUT
Procter & Gamble
PG
$346B
| $2.06M | 0.01% |
12,900
+8,600
| +200% | +$1.4M |
|
582
Elevance Health
ELV
$82.1B
| $2.05M | 0.01% |
5,267
+113
| +2% | +$45.5K |
|
583
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.04M | 0.01% |
25,425
+15,221
| +149% | +$1.16M |
|
584
iShares S&P 100 ETF
OEF
$19.8B
| $2.03M | 0.01% |
6,657
+63
| +1% | +$17.6K |
|
585
Dell
DELL
$276B
| $2.01M | 0.01% |
16,434
+2,011
| +14% | +$206K |
|
586
Twilio
TWLO
$29.5B
| $2.01M | 0.01% |
16,198
+49
| +0.3% | +$5.21K |
|
587
Tyson Foods
TSN
$21.4B
| $2.01M | 0.01% |
35,930
+13,929
| +63% | +$801K |
|
588
Spotify
SPOT
$102B
| $2M | 0.01% |
2,608
+244
| +10% | +$157K |
|
589
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $2M | 0.01% |
85,535
+46,203
| +117% | +$1.07M |
|
590
Nasdaq
NDAQ
$52.5B
| $1.99M | 0.01% |
22,286
+959
| +4% | +$76.6K |
|
591
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.99M | 0.01% |
49,687
+5,836
| +13% | +$220K |
|
|
XYZ
592
Block Inc
XYZ
$48.4B
| $1.98M | 0.01% |
29,187
+8,758
| +43% | +$510K |
|
593
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.97M | 0.01% |
42,117
-3,906
| -8% | -$181K |
|
594
iShares MSCI Australia ETF
EWA
$1.37B
| $1.97M | 0.01% |
+75,026
| New | +$1.87M |
|
595
HubSpot
HUBS
$11.4B
| $1.97M | 0.01% |
3,533
+37
| +1% | +$21.7K |
|
596
Cincinnati Financial
CINF
$28.5B
| $1.95M | 0.01% |
13,052
+727
| +6% | +$104K |
|
597
PUT
Philip Morris
PM
$305B
| $1.95M | 0.01% |
+10,700
| New | +$1.84M |
|
|
AXON
598
Axon Enterprise
AXON
$42.4B
| $1.93M | 0.01% |
2,325
+650
| +39% | +$442K |
|
599
Simon Property Group
SPG
$75.1B
| $1.92M | 0.01% |
11,928
-6,761
| -36% | -$1.07M |
|
600
General Mills
GIS
$19.5B
| $1.91M | 0.01% |
36,900
+859
| +2% | +$47.4K |
|
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.