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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Large-Cap ETF
VV
$51.9B
| $1.34M | 0.01% |
4,701
-14,852
| -76% | -$3.91M |
|
727
iShares US Medical Devices ETF
IHI
$3.06B
| $1.34M | 0.01% |
21,391
+3,108
| +17% | +$187K |
|
728
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.34M | 0.01% |
58,900
| – | – |
|
729
PUT
Abbott
ABT
$182B
| $1.33M | 0.01% |
9,800
+800
| +9% | +$105K |
|
730
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.33M | 0.01% |
80,578
+41,000
| +104% | +$667K |
|
731
GE HealthCare
GEHC
$27.8B
| $1.33M | 0.01% |
17,970
+3,376
| +23% | +$235K |
|
732
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.33M | 0.01% |
19,032
-476
| -2% | -$31.1K |
|
733
Badger Meter
BMI
$3.71B
| $1.32M | 0.01% |
5,373
+651
| +14% | +$147K |
|
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.32M | 0.01% |
109,625
+7,003
| +7% | +$83K |
|
735
Hewlett Packard
HPE
$63.8B
| $1.3M | 0.01% |
63,394
+803
| +1% | +$13.5K |
|
736
Hershey
HSY
$36.6B
| $1.3M | 0.01% |
7,836
+1,779
| +29% | +$293K |
|
737
PUT
Autodesk
ADSK
$47.7B
| $1.3M | 0.01% |
+4,200
| New | +$1.19M |
|
738
Sempra
SRE
$59.7B
| $1.29M | 0.01% |
16,943
-83,864
| -83% | -$6.23M |
|
739
Molina Healthcare
MOH
$10.4B
| $1.28M | 0.01% |
4,308
+2,818
| +189% | +$885K |
|
740
Southwest Airlines
LUV
$22.2B
| $1.28M | 0.01% |
39,297
+16,078
| +69% | +$484K |
|
741
Credit Acceptance
CACC
$5.78B
| $1.28M | 0.01% |
2,503
-670
| -21% | -$329K |
|
|
EXAS
742
DELISTED
Exact Sciences
EXAS
| $1.27M | ﹤0.01% |
23,904
+189
| +0.8% | +$9.6K |
|
743
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.27M | ﹤0.01% |
+36,920
| New | +$1.22M |
|
744
PPG Industries
PPG
$26.4B
| $1.27M | ﹤0.01% |
11,133
-191
| -2% | -$20.7K |
|
|
HOLX
745
DELISTED
Hologic
HOLX
| $1.26M | ﹤0.01% |
+19,413
| New | +$1.16M |
|
746
C.H. Robinson
CHRW
$20.6B
| $1.26M | ﹤0.01% |
13,156
+10,657
| +426% | +$998K |
|
747
Sixth Street Specialty
TSLX
$1.63B
| $1.26M | ﹤0.01% |
52,996
-16,050
| -23% | -$352K |
|
748
Archer Daniels Midland
ADM
$40.1B
| $1.26M | ﹤0.01% |
23,846
-17,037
| -42% | -$829K |
|
749
iShares Silver Trust
SLV
$28.3B
| $1.26M | ﹤0.01% |
38,318
+5,240
| +16% | +$160K |
|
750
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $1.26M | ﹤0.01% |
52,938
-645
| -1% | -$15K |
|
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.