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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 | |
|---|---|---|---|---|---|---|
826
Adams Diversified Equity Fund
ADX
$3.09B
| $1.05M | ﹤0.01% |
48,223
+895
| +2% | +$17.6K |
|
827
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.04M | ﹤0.01% |
10,780
+11
| +0.1% | +$955 |
|
828
PUT
Starbucks
SBUX
$117B
| $1.04M | ﹤0.01% |
11,400
+1,400
| +14% | +$121K |
|
|
829
CALL
Microsoft
MSFT
$2.95T
| $1.04M | ﹤0.01% |
2,100
+1,700
| +425% | +$738K |
|
830
Warner Bros
WBD
$64B
| $1.04M | ﹤0.01% |
91,047
-46,290
| -34% | -$432K |
|
831
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $1.04M | ﹤0.01% |
99,942
| – | – |
|
832
Unilever
UL
$143B
| $1.04M | ﹤0.01% |
15,131
+391
| +3% | +$27.4K |
|
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $1.04M | ﹤0.01% |
10,790
+4,361
| +68% | +$419K |
|
834
Erie Indemnity
ERIE
$12.6B
| $1.04M | ﹤0.01% |
2,999
+991
| +49% | +$368K |
|
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.04M | ﹤0.01% |
25,567
-114
| -0.4% | -$4.35K |
|
836
Brookfield
BN
$104B
| $1.03M | ﹤0.01% |
24,924
-800
| -3% | -$29.6K |
|
837
American Water Works
AWK
$27B
| $1.03M | ﹤0.01% |
7,387
-7
| -0.1% | -$1K |
|
838
BancFirst
BANF
$3.93B
| $1.03M | ﹤0.01% |
+8,267
| New | +$983K |
|
839
Hercules Capital
HTGC
$3.02B
| $1.02M | ﹤0.01% |
55,958
-5,311
| -9% | -$94.1K |
|
840
Super Micro Computer
SMCI
$18.3B
| $1.02M | ﹤0.01% |
20,818
-153,893
| -88% | -$5.93M |
|
841
Newmont
NEM
$96.3B
| $1.02M | ﹤0.01% |
17,496
+3,820
| +28% | +$204K |
|
842
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.02M | ﹤0.01% |
20,552
-2,880
| -12% | -$142K |
|
843
Donaldson
DCI
$11B
| $1.01M | ﹤0.01% |
14,633
+11,516
| +369% | +$775K |
|
844
Take-Two Interactive
TTWO
$45.9B
| $1.01M | ﹤0.01% |
4,167
+1,742
| +72% | +$392K |
|
845
Veeva Systems
VEEV
$32.9B
| $1.01M | ﹤0.01% |
3,500
+88
| +3% | +$21.8K |
|
846
American Coastal Insurance
ACIC
$529M
| $1.01M | ﹤0.01% |
90,648
| – | – |
|
847
PUT
Vistra
VST
$50.2B
| $1.01M | ﹤0.01% |
5,200
-1,000
| -16% | -$148K |
|
848
PUT
Zscaler
ZS
$24.6B
| $1M | ﹤0.01% |
+3,200
| New | +$798K |
|
849
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1M | ﹤0.01% |
12,435
-116,028
| -90% | -$9.14M |
|
850
Sysco
SYY
$40.7B
| $994K | ﹤0.01% |
13,127
-8,244
| -39% | -$599K |
|
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.