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Lido Advisors

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
Cap. Flow
-$258M
Cap. Flow %
-1%
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$400M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AAPL icon
Apple
AAPL
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$49.2M
5
AMZN icon
Amazon
AMZN
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.5M
5
BX icon
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
EBAY icon
851
eBay
EBAY
$52.1B
$987K ﹤0.01%
13,257
+1,762
+15% +$125K
JCPB icon
852
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$987K ﹤0.01%
20,967
+5,268
+34% +$245K
BTZ icon
853
BlackRock Credit Allocation Income Trust
BTZ
$934M
$983K ﹤0.01%
90,002
– –
PANW icon
854
PUT
Palo Alto Networks
PANW
$263B
$982K ﹤0.01%
+4,800
New +$891K
IUSV icon
855
iShares Core S&P US Value ETF
IUSV
$27.5B
$982K ﹤0.01%
10,372
+120
+1% +$10.8K
GOOG icon
856
CALL
Alphabet (Google) Class C
GOOG
$4.09T
$976K ﹤0.01%
5,500
+3,800
+224% +$628K
BNL icon
857
Broadstone Net Lease
BNL
$4.29B
$975K ﹤0.01%
59,844
– –
HYT icon
858
BlackRock Corporate High Yield Fund
HYT
$1.36B
$973K ﹤0.01%
99,760
+27,230
+38% +$259K
ROK icon
859
PUT
Rockwell Automation
ROK
$52.1B
$963K ﹤0.01%
+2,900
New +$826K
DTCR icon
860
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$961K ﹤0.01%
51,283
-4,012
-7% -$68.3K
HIG icon
861
Hartford Financial Services
HIG
$39.2B
$960K ﹤0.01%
7,537
+1,764
+31% +$219K
LQD icon
862
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$956K ﹤0.01%
8,721
-652
-7% -$70K
IQI icon
863
Invesco Quality Municipal Securities
IQI
$529M
$953K ﹤0.01%
101,612
– –
EXPD icon
864
Expeditors International
EXPD
$22.4B
$951K ﹤0.01%
8,325
-8,912
-52% -$998K
MPWR icon
865
Monolithic Power Systems
MPWR
$63.3B
$941K ﹤0.01%
1,284
-44
-3% -$28K
IFGL icon
866
iShares International Developed Real Estate ETF
IFGL
$83.2M
$941K ﹤0.01%
41,417
+707
+2% +$15.1K
PWRD
867
TCW Transform Systems ETF
PWRD
$1.4B
$939K ﹤0.01%
10,417
-4,667
-31% -$360K
TYL icon
868
Tyler Technologies
TYL
$13.7B
$937K ﹤0.01%
1,579
+131
+9% +$74.2K
RSPH icon
869
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$934K ﹤0.01%
32,002
-1,478
-4% -$42.1K
CSL icon
870
Carlisle Companies
CSL
$14B
$934K ﹤0.01%
2,500
+1,815
+265% +$674K
HRL icon
871
Hormel Foods
HRL
$14.2B
$933K ﹤0.01%
30,830
-5,336
-15% -$161K
LPLA icon
872
LPL Financial
LPLA
$27.2B
$932K ﹤0.01%
2,484
+710
+40% +$249K
AIQ icon
873
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$932K ﹤0.01%
21,299
+10,487
+97% +$407K
FENI icon
874
Fidelity Enhanced International ETF
FENI
$10.6B
$929K ﹤0.01%
27,935
+13,823
+98% +$432K
SLG icon
875
SL Green Realty
SLG
$3.77B
$925K ﹤0.01%
14,877
-4,113
-22% -$235K
33 34
35
36 37

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.