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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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$16.6B
| $1.54M | 0.01% |
40,556
-2,088
| -5% | -$76.6K |
|
677
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.54M | 0.01% |
33,376
+15,597
| +88% | +$712K |
|
678
Southern Copper
SCCO
$141B
| $1.54M | 0.01% |
15,784
+12,545
| +387% | +$1.1M |
|
|
STR
679
DELISTED
Sitio Royalties
STR
| $1.54M | 0.01% |
83,551
-2,931
| -3% | -$52.6K |
|
680
Trade Desk
TTD
$8.41B
| $1.52M | 0.01% |
21,167
-1,851
| -8% | -$118K |
|
681
Astera Labs
ALAB
$48.4B
| $1.52M | 0.01% |
16,790
+879
| +6% | +$69.4K |
|
682
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.51M | 0.01% |
12,428
| – | – |
|
683
ProShares Ultra QQQ
QLD
$12.5B
| $1.51M | 0.01% |
25,602
+12,002
| +88% | +$583K |
|
684
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.5M | 0.01% |
16,320
+1,337
| +9% | +$122K |
|
685
State Street
STT
$50.7B
| $1.5M | 0.01% |
14,124
+2,978
| +27% | +$275K |
|
686
ScottsMiracle-Gro
SMG
$4.06B
| $1.5M | 0.01% |
22,703
+363
| +2% | +$21K |
|
687
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.5M | 0.01% |
52,250
-429
| -0.8% | -$11.8K |
|
688
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $1.49M | 0.01% |
64,181
| – | – |
|
|
SEVN
689
Seven Hills Realty Trust
SEVN
$181M
| $1.49M | 0.01% |
123,038
| – | – |
|
690
Eastman Chemical
EMN
$7.74B
| $1.48M | 0.01% |
19,654
-393
| -2% | -$30.9K |
|
691
TE Connectivity
TEL
$60.2B
| $1.48M | 0.01% |
8,761
+872
| +11% | +$132K |
|
692
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.48M | 0.01% |
36,836
+4,111
| +13% | +$163K |
|
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.47M | 0.01% |
18,506
-3,360
| -15% | -$265K |
|
|
PBT
694
Permian Basin Royalty Trust
PBT
$1.29B
| $1.47M | 0.01% |
117,842
-1,000
| -0.8% | -$10.6K |
|
695
Okta
OKTA
$23.9B
| $1.47M | 0.01% |
+14,681
| New | +$1.57M |
|
696
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $1.46M | 0.01% |
8,369
+341
| +4% | +$48.1K |
|
697
Diamondback Energy
FANG
$55.1B
| $1.45M | 0.01% |
10,555
+3,306
| +46% | +$458K |
|
698
Oaktree Specialty Lending
OCSL
$1.04B
| $1.45M | 0.01% |
106,141
-10,107
| -9% | -$142K |
|
699
PUT
Qualcomm
QCOM
$179B
| $1.45M | 0.01% |
9,100
+2,000
| +28% | +$294K |
|
700
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.45M | 0.01% |
32,332
-259
| -0.8% | -$11.4K |
|
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.