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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $73.6M | 0.29% |
207,257
+37,043
| +22% | +$12.9M |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $71.6M | 0.28% |
1,399,498
+67,375
| +5% | +$3.45M |
|
53
Home Depot
HD
$332B
| $70.6M | 0.28% |
192,650
+19,606
| +11% | +$7.09M |
|
54
AbbVie
ABBV
$458B
| $70.5M | 0.27% |
379,912
-3,270
| -0.9% | -$608K |
|
55
Goldman Sachs
GS
$313B
| $70.5M | 0.27% |
99,579
-7,638
| -7% | -$4.43M |
|
56
Walmart Inc
WMT
$871B
| $69.9M | 0.27% |
714,462
+155,995
| +28% | +$14.9M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $69.1M | 0.27% |
1,211,637
+501,918
| +71% | +$26.9M |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $65.6M | 0.26% |
1,258,773
+24,630
| +2% | +$1.17M |
|
59
ExxonMobil
XOM
$651B
| $65.4M | 0.25% |
606,917
-18,123
| -3% | -$1.94M |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $65.4M | 0.25% |
1,300,097
-215,195
| -14% | -$10.8M |
|
61
Vanguard Growth ETF
VUG
$216B
| $62.5M | 0.24% |
855,504
+447,606
| +110% | +$29.5M |
|
62
Vanguard Information Technology ETF
VGT
$139B
| $58.6M | 0.23% |
707,048
+39,680
| +6% | +$2.89M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.3M | 0.23% |
587,842
+41,891
| +8% | +$4.1M |
|
64
WisdomTree US LargeCap Fund
EPS
$1.58B
| $55.7M | 0.22% |
869,660
-34,207
| -4% | -$2.04M |
|
65
Palo Alto Networks
PANW
$264B
| $55.5M | 0.22% |
271,053
+25,355
| +10% | +$4.71M |
|
66
TSMC
TSM
$2.09T
| $55.3M | 0.22% |
243,401
+9,025
| +4% | +$1.67M |
|
67
UnitedHealth
UNH
$382B
| $53.7M | 0.21% |
172,202
+3,532
| +2% | +$1.35M |
|
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $53.7M | 0.21% |
2,111,899
+241,583
| +13% | +$6.09M |
|
69
Vanguard Value ETF
VTV
$189B
| $53.4M | 0.21% |
302,044
+91,894
| +44% | +$15.5M |
|
70
Mastercard
MA
$477B
| $51.6M | 0.2% |
91,830
+8,153
| +10% | +$4.51M |
|
71
Oracle
ORCL
$331B
| $50.5M | 0.2% |
231,050
+17,277
| +8% | +$2.79M |
|
72
Essex Property Trust
ESS
$18.9B
| $48.9M | 0.19% |
170,850
+993
| +0.6% | +$279K |
|
73
Palantir
PLTR
$295B
| $48.5M | 0.19% |
355,507
+36,104
| +11% | +$4.23M |
|
74
iShares Russell Top 200 ETF
IWL
$2.16B
| $47.4M | 0.18% |
309,665
+1,736
| +0.6% | +$245K |
|
75
Johnson & Johnson
JNJ
$635B
| $46.8M | 0.18% |
306,301
-7,110
| -2% | -$1.09M |
|
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.