We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
ON Semiconductor
ON
$32.8B
| $1.24M | ﹤0.01% |
23,674
-103,668
| -81% | -$4.51M |
|
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.24M | ﹤0.01% |
12,715
+2,420
| +24% | +$230K |
|
753
On Holding
ONON
$12.5B
| $1.24M | ﹤0.01% |
23,754
+285
| +1% | +$14.5K |
|
754
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.24M | ﹤0.01% |
+36,000
| New | +$1.19M |
|
755
W.R. Berkley
WRB
$28.6B
| $1.24M | ﹤0.01% |
16,814
+6,990
| +71% | +$501K |
|
|
IGD
756
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $1.23M | ﹤0.01% |
212,747
+3,000
| +1% | +$16.8K |
|
757
Vanguard Mid-Cap Value ETF
VOE
$24B
| $1.23M | ﹤0.01% |
7,449
+108
| +1% | +$17.1K |
|
758
PUT
Okta
OKTA
$23.2B
| $1.23M | ﹤0.01% |
+12,300
| New | +$1.31M |
|
|
ARDT
759
Ardent Health
ARDT
$1.61B
| $1.23M | ﹤0.01% |
90,000
-30,000
| -25% | -$404K |
|
760
Manulife Financial
MFC
$73B
| $1.23M | ﹤0.01% |
38,392
+465
| +1% | +$14.3K |
|
761
Paylocity
PCTY
$7.21B
| $1.23M | ﹤0.01% |
6,762
-91
| -1% | -$17.1K |
|
|
FISV
762
PUT
Fiserv Inc
FISV
$28.4B
| $1.22M | ﹤0.01% |
7,100
+5,400
| +318% | +$979K |
|
763
SEI Investments
SEIC
$12.2B
| $1.22M | ﹤0.01% |
+13,617
| New | +$1.1M |
|
764
Host Hotels & Resorts
HST
$16.9B
| $1.22M | ﹤0.01% |
78,588
+1,462
| +2% | +$21.7K |
|
765
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.22M | ﹤0.01% |
19,070
+502
| +3% | +$30.6K |
|
766
HEICO Corp
HEI
$49.8B
| $1.21M | ﹤0.01% |
3,684
-4
| -0.1% | -$1.11K |
|
767
Global X MLP ETF
MLPA
$2.26B
| $1.21M | ﹤0.01% |
24,037
+4,007
| +20% | +$200K |
|
768
VanEck BDC Income ETF
BIZD
$1.61B
| $1.2M | ﹤0.01% |
73,906
-474
| -0.6% | -$7.42K |
|
769
Ross Stores
ROST
$79.5B
| $1.2M | ﹤0.01% |
9,428
+117
| +1% | +$16.2K |
|
|
HAPN
770
Happen Inc
HAPN
$2.15B
| $1.2M | ﹤0.01% |
+99,895
| New | +$1.04M |
|
771
Omnicom Group
OMC
$24.3B
| $1.2M | ﹤0.01% |
16,497
-18,452
| -53% | -$1.36M |
|
772
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.2M | ﹤0.01% |
20,149
+495
| +3% | +$27.6K |
|
773
PUT
Vanguard S&P 500 ETF
VOO
$965B
| $1.19M | ﹤0.01% |
+2,100
| New | +$1.1M |
|
774
Teledyne Technologies
TDY
$29.8B
| $1.19M | ﹤0.01% |
2,324
-147
| -6% | -$70.9K |
|
775
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $1.19M | ﹤0.01% |
36,400
+2
| +0% | +$61 |
|
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.