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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 | |
|---|---|---|---|---|---|---|
651
CALL
Tesla
TSLA
$1.22T
| $1.65M | 0.01% |
5,200
+3,500
| +206% | +$1.05M |
|
652
APi Group
APG
$17.3B
| $1.65M | 0.01% |
48,474
+25,021
| +107% | +$717K |
|
653
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.64M | 0.01% |
66,051
-4,888
| -7% | -$121K |
|
654
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $1.64M | 0.01% |
170,989
-5,300
| -3% | -$50.8K |
|
655
HP
HPQ
$24.3B
| $1.63M | 0.01% |
66,261
+33,625
| +103% | +$857K |
|
656
PUT
Uber
UBER
$139B
| $1.62M | 0.01% |
+17,400
| New | +$1.43M |
|
657
ProShares UltraPro S&P 500
UPRO
$5.09B
| $1.62M | 0.01% |
17,677
+799
| +5% | +$59.3K |
|
658
PUT
Amgen
AMGN
$203B
| $1.62M | 0.01% |
5,800
+1,100
| +23% | +$312K |
|
659
PUT
Ecolab
ECL
$76.4B
| $1.62M | 0.01% |
+6,000
| New | +$1.53M |
|
660
Darden Restaurants
DRI
$23.4B
| $1.61M | 0.01% |
7,408
+5,393
| +268% | +$1.12M |
|
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.61M | 0.01% |
30,463
+427
| +1% | +$22.3K |
|
662
DexCom
DXCM
$28.3B
| $1.61M | 0.01% |
18,401
-59
| -0.3% | -$4.63K |
|
663
Extra Space Storage
EXR
$31.3B
| $1.61M | 0.01% |
10,891
+2,631
| +32% | +$383K |
|
664
Kenvue
KVUE
$37.4B
| $1.59M | 0.01% |
76,142
+52,150
| +217% | +$1.19M |
|
665
Vulcan Materials
VMC
$36.9B
| $1.59M | 0.01% |
6,081
+395
| +7% | +$102K |
|
|
CMA
666
DELISTED
Comerica
CMA
| $1.58M | 0.01% |
26,244
+42
| +0.2% | +$2.34K |
|
667
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.58M | 0.01% |
132,003
| – | – |
|
668
Atmos Energy
ATO
$29.7B
| $1.58M | 0.01% |
10,257
-381
| -4% | -$59.2K |
|
669
PUT
Deere & Co
DE
$169B
| $1.58M | 0.01% |
3,100
+1,500
| +94% | +$734K |
|
670
Royal Caribbean
RCL
$81.8B
| $1.57M | 0.01% |
5,002
+1,201
| +32% | +$286K |
|
671
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.57M | 0.01% |
+21,818
| New | +$1.31M |
|
672
Shift4
FOUR
$3.96B
| $1.57M | 0.01% |
15,799
+282
| +2% | +$24.6K |
|
673
PUT
Texas Instruments
TXN
$255B
| $1.56M | 0.01% |
7,500
+3,200
| +74% | +$568K |
|
674
LyondellBasell Industries
LYB
$18.9B
| $1.55M | 0.01% |
26,868
+1,381
| +5% | +$80.5K |
|
675
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.55M | 0.01% |
20,357
-1,819
| -8% | -$131K |
|
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.