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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 | |
|---|---|---|---|---|---|---|
776
RELX
RELX
$65.7B
| $1.19M | ﹤0.01% |
21,825
+2,158
| +11% | +$114K |
|
777
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.18M | ﹤0.01% |
30,424
-2,100
| -6% | -$80.5K |
|
|
HTBK
778
DELISTED
Heritage Commerce
HTBK
| $1.18M | ﹤0.01% |
118,397
-34
| -0% | -$312 |
|
779
ABM Industries
ABM
$2.89B
| $1.17M | ﹤0.01% |
+24,857
| New | +$1.2M |
|
780
Saba Closed-End Funds ETF
CEFS
$426M
| $1.17M | ﹤0.01% |
52,765
| – | – |
|
781
Ametek
AME
$55.7B
| $1.17M | ﹤0.01% |
6,476
+52
| +0.8% | +$8.95K |
|
782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $1.17M | ﹤0.01% |
34,408
| – | – |
|
783
Public Storage
PSA
$62.3B
| $1.17M | ﹤0.01% |
3,984
-1,228
| -24% | -$364K |
|
784
PUT
Accenture
ACN
$101B
| $1.17M | ﹤0.01% |
3,900
+3,200
| +457% | +$975K |
|
785
PUT
Marathon Petroleum
MPC
$90.5B
| $1.16M | ﹤0.01% |
+7,000
| New | +$1.05M |
|
786
Federal Realty Investment Trust
FRT
$11B
| $1.16M | ﹤0.01% |
12,207
+4,034
| +49% | +$381K |
|
|
MHN
787
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.16M | ﹤0.01% |
117,123
-5,140
| -4% | -$50.6K |
|
788
PACCAR
PCAR
$69.4B
| $1.15M | ﹤0.01% |
12,149
-1,779
| -13% | -$164K |
|
789
National Fuel Gas
NFG
$7.82B
| $1.15M | ﹤0.01% |
13,497
-8,499
| -39% | -$686K |
|
790
Entergy
ETR
$53.6B
| $1.14M | ﹤0.01% |
13,765
+150
| +1% | +$12.4K |
|
791
Newmark Group
NMRK
$2.85B
| $1.14M | ﹤0.01% |
94,073
| – | – |
|
792
Copart
CPRT
$28.3B
| $1.14M | ﹤0.01% |
23,250
+337
| +1% | +$18.9K |
|
793
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $1.14M | ﹤0.01% |
+9,000
| New | +$999K |
|
794
Masco
MAS
$16.7B
| $1.13M | ﹤0.01% |
17,615
+3,399
| +24% | +$214K |
|
795
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.13M | ﹤0.01% |
21,130
-259
| -1% | -$13K |
|
796
Genuine Parts
GPC
$18B
| $1.12M | ﹤0.01% |
9,199
+246
| +3% | +$29.6K |
|
797
Otis Worldwide
OTIS
$28.4B
| $1.12M | ﹤0.01% |
11,344
+1,476
| +15% | +$142K |
|
|
BTC
798
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $1.12M | ﹤0.01% |
23,395
+51
| +0.2% | +$2.23K |
|
799
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.12M | ﹤0.01% |
14,756
+344
| +2% | +$23.6K |
|
800
Targa Resources
TRGP
$56.4B
| $1.11M | ﹤0.01% |
6,399
-35,985
| -85% | -$6.04M |
|
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.