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 | |
|---|---|---|---|---|---|---|
801
Lennar Class A
LEN
$21.1B
| $1.11M | ﹤0.01% |
10,029
-773
| -7% | -$83.8K |
|
802
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.11M | ﹤0.01% |
36,611
-9,197
| -20% | -$276K |
|
803
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $1.1M | ﹤0.01% |
28,066
+5,706
| +26% | +$208K |
|
804
Trimble
TRMB
$13.4B
| $1.09M | ﹤0.01% |
14,398
-25,800
| -64% | -$1.73M |
|
805
Albertsons Companies
ACI
$5.65B
| $1.09M | ﹤0.01% |
50,812
+206
| +0.4% | +$4.48K |
|
806
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.09M | ﹤0.01% |
3,832
+939
| +32% | +$242K |
|
807
Main Street Capital
MAIN
$5.08B
| $1.08M | ﹤0.01% |
18,354
-2,321
| -11% | -$128K |
|
808
Ares Management
ARES
$28.9B
| $1.08M | ﹤0.01% |
6,260
+350
| +6% | +$55.3K |
|
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.08M | ﹤0.01% |
12,856
-846
| -6% | -$69.2K |
|
810
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.08M | ﹤0.01% |
198,167
+13,200
| +7% | +$69.1K |
|
811
Rithm Capital
RITM
$5.46B
| $1.07M | ﹤0.01% |
93,106
-14,609
| -14% | -$161K |
|
812
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.07M | ﹤0.01% |
22,881
-15,171
| -40% | -$692K |
|
813
CDW
CDW
$18.2B
| $1.07M | ﹤0.01% |
5,972
-6,588
| -52% | -$1.12M |
|
814
Eversource Energy
ES
$28.8B
| $1.07M | ﹤0.01% |
16,764
+11,391
| +212% | +$702K |
|
815
PUT
Home Depot
HD
$345B
| $1.06M | ﹤0.01% |
2,900
-700
| -19% | -$253K |
|
816
iShares MSCI Netherlands ETF
EWN
$554M
| $1.06M | ﹤0.01% |
+19,488
| New | +$984K |
|
817
Idexx Laboratories
IDXX
$45.1B
| $1.06M | ﹤0.01% |
1,976
+22
| +1% | +$10.5K |
|
818
Ameren
AEE
$31.7B
| $1.06M | ﹤0.01% |
10,999
-5
| -0% | -$485 |
|
819
NRG Energy
NRG
$27.1B
| $1.06M | ﹤0.01% |
6,572
+1,096
| +20% | +$144K |
|
820
MGE Energy Inc
MGEE
$3.16B
| $1.05M | ﹤0.01% |
11,926
+7,622
| +177% | +$686K |
|
821
Equifax
EFX
$22B
| $1.05M | ﹤0.01% |
4,065
+437
| +12% | +$111K |
|
|
EAGL
822
Eagle Capital Select Equity ETF
EAGL
$4.42B
| $1.05M | ﹤0.01% |
34,917
| – | – |
|
823
ResMed
RMD
$30.3B
| $1.05M | ﹤0.01% |
4,082
-355
| -8% | -$84.7K |
|
824
PUT
McDonald's
MCD
$197B
| $1.05M | ﹤0.01% |
3,600
| – | – |
|
825
PUT
Danaher
DHR
$141B
| $1.05M | ﹤0.01% |
5,300
+2,100
| +66% | +$407K |
|
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.