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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 | |
|---|---|---|---|---|---|---|
|
MSB
601
Mesabi Trust
MSB
$297M
| $1.91M | 0.01% |
79,779
| – | – |
|
602
Iron Mountain
IRM
$37.8B
| $1.91M | 0.01% |
18,476
-14,783
| -44% | -$1.39M |
|
603
Exelon
EXC
$48.2B
| $1.89M | 0.01% |
43,520
+7,541
| +21% | +$336K |
|
604
Jacobs Solutions
J
$16B
| $1.89M | 0.01% |
14,362
-1,381
| -9% | -$170K |
|
605
PUT
Parker-Hannifin
PH
$124B
| $1.89M | 0.01% |
2,700
+1,300
| +93% | +$821K |
|
606
Global X Internet of Things ETF
SNSR
$216M
| $1.88M | 0.01% |
49,821
-19,967
| -29% | -$680K |
|
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $1.88M | 0.01% |
34,588
+6,669
| +24% | +$344K |
|
608
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.88M | 0.01% |
77,012
+175
| +0.2% | +$4.25K |
|
609
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.87M | 0.01% |
24,981
+7,508
| +43% | +$521K |
|
610
Dominion Energy
D
$61.8B
| $1.86M | 0.01% |
32,939
+2,248
| +7% | +$123K |
|
611
VanEck Oil Services ETF
OIH
$2.06B
| $1.84M | 0.01% |
7,975
+4,066
| +104% | +$913K |
|
612
Public Service Enterprise Group
PEG
$39.5B
| $1.83M | 0.01% |
21,737
+12,721
| +141% | +$1.03M |
|
613
Teradyne
TER
$52.4B
| $1.82M | 0.01% |
20,184
-1,556
| -7% | -$124K |
|
614
McCormick & Company Non-Voting
MKC
$13.6B
| $1.81M | 0.01% |
23,814
+5,895
| +33% | +$442K |
|
615
Bunge Global
BG
$22.8B
| $1.8M | 0.01% |
22,455
-223
| -1% | -$17.6K |
|
616
Glaukos
GKOS
$8.92B
| $1.8M | 0.01% |
17,423
+720
| +4% | +$67.6K |
|
617
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.8M | 0.01% |
62,796
+6,870
| +12% | +$186K |
|
618
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.8M | 0.01% |
26,705
-232,358
| -90% | -$14.7M |
|
619
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $1.78M | 0.01% |
86,500
+19,300
| +29% | +$395K |
|
620
Zscaler
ZS
$23.8B
| $1.78M | 0.01% |
5,679
+109
| +2% | +$27.2K |
|
621
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
| $1.78M | 0.01% |
75,084
-2,985
| -4% | -$69K |
|
622
Xcel Energy
XEL
$50.4B
| $1.78M | 0.01% |
25,873
-555
| -2% | -$38.5K |
|
623
PUT
Visa
V
$689B
| $1.78M | 0.01% |
5,000
+3,900
| +355% | +$1.36M |
|
624
Apollo Global Management
APO
$71.6B
| $1.78M | 0.01% |
12,512
+64
| +0.5% | +$8.49K |
|
625
AutoZone
AZO
$50.2B
| $1.77M | 0.01% |
476
+76
| +19% | +$280K |
|
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.