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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 | |
|---|---|---|---|---|---|---|
626
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $1.77M | 0.01% |
82,200
+17,200
| +26% | +$367K |
|
627
Keurig Dr Pepper
KDP
$41B
| $1.77M | 0.01% |
53,200
-153,364
| -74% | -$5.19M |
|
628
MPLX
MPLX
$59.2B
| $1.76M | 0.01% |
34,234
+479
| +1% | +$24.3K |
|
629
Knight Transportation
KNX
$11.5B
| $1.76M | 0.01% |
+39,856
| New | +$1.69M |
|
630
Zillow
ZG
$7.32B
| $1.76M | 0.01% |
25,714
+307
| +1% | +$20.3K |
|
631
Norfolk Southern
NSC
$77.1B
| $1.76M | 0.01% |
6,876
+536
| +8% | +$126K |
|
632
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.75M | 0.01% |
32,966
-14,354
| -30% | -$715K |
|
|
PML
633
PIMCO Municipal Income Fund II
PML
$486M
| $1.75M | 0.01% |
233,467
| – | – |
|
634
PUT
ServiceNow
NOW
$109B
| $1.75M | 0.01% |
8,500
-500
| -6% | -$94.3K |
|
635
PUT
Caterpillar
CAT
$402B
| $1.75M | 0.01% |
4,500
+500
| +13% | +$167K |
|
636
PUT
Boeing
BA
$167B
| $1.74M | 0.01% |
8,300
+6,400
| +337% | +$1.21M |
|
637
Wabtec
WAB
$50.8B
| $1.73M | 0.01% |
8,267
-2,800
| -25% | -$538K |
|
638
Hilton Worldwide
HLT
$75.3B
| $1.72M | 0.01% |
6,473
+1,303
| +25% | +$310K |
|
639
DuPont de Nemours
DD
$18.9B
| $1.72M | 0.01% |
19,944
-61,490
| -76% | -$5.11M |
|
640
Corteva
CTVA
$58.6B
| $1.72M | 0.01% |
23,034
+679
| +3% | +$45.2K |
|
|
PNNT
641
Pennant Park Investment Corp
PNNT
$219M
| $1.7M | 0.01% |
246,312
| – | – |
|
642
American International
AIG
$42B
| $1.7M | 0.01% |
19,902
+1,560
| +9% | +$130K |
|
643
CoStar Group
CSGP
$11.9B
| $1.7M | 0.01% |
21,155
+13,003
| +160% | +$1.01M |
|
644
MSCI
MSCI
$41.5B
| $1.69M | 0.01% |
2,937
+1,667
| +131% | +$923K |
|
645
Cognizant
CTSH
$22.3B
| $1.69M | 0.01% |
21,605
+1,785
| +9% | +$137K |
|
646
Piper Sandler
PIPR
$5.15B
| $1.68M | 0.01% |
24,220
+352
| +1% | +$21.9K |
|
647
PUT
Costco
COST
$422B
| $1.68M | 0.01% |
1,700
-1,400
| -45% | -$1.39M |
|
648
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.68M | 0.01% |
27,287
+22,316
| +449% | +$1.3M |
|
649
PUT
Airbnb
ABNB
$87.2B
| $1.67M | 0.01% |
12,600
+1,600
| +15% | +$203K |
|
650
iShares US Healthcare ETF
IYH
$3.38B
| $1.66M | 0.01% |
29,449
-2,401
| -8% | -$135K |
|
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.