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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 | |
|---|---|---|---|---|---|---|
876
Incyte
INCY
$25B
| $921K | ﹤0.01% |
+13,529
| New | +$857K |
|
|
MZTI
877
The Marzetti Company
MZTI
$3.08B
| $920K | ﹤0.01% |
+5,327
| New | +$919K |
|
878
Arbor Realty Trust
ABR
$985M
| $911K | ﹤0.01% |
85,179
-42,977
| -34% | -$453K |
|
879
Xylem
XYL
$30.1B
| $911K | ﹤0.01% |
7,042
-861
| -11% | -$104K |
|
880
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $910K | ﹤0.01% |
20,716
+248
| +1% | +$10.5K |
|
881
NetApp
NTAP
$33B
| $908K | ﹤0.01% |
8,525
-54,630
| -87% | -$5.18M |
|
882
Noble Corp
NE
$6.38B
| $906K | ﹤0.01% |
34,130
-72
| -0.2% | -$1.73K |
|
883
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $906K | ﹤0.01% |
4,045
| – | – |
|
884
Williams-Sonoma
WSM
$28.2B
| $903K | ﹤0.01% |
5,529
+23
| +0.4% | +$3.61K |
|
885
Pultegroup
PHM
$25.7B
| $901K | ﹤0.01% |
8,527
+505
| +6% | +$50.9K |
|
886
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $899K | ﹤0.01% |
8,453
+640
| +8% | +$67.6K |
|
887
Roblox
RBLX
$35.4B
| $897K | ﹤0.01% |
8,529
+106
| +1% | +$8.33K |
|
888
Insulet
PODD
$11.8B
| $891K | ﹤0.01% |
2,835
-522
| -16% | -$151K |
|
889
Essential Utilities
WTRG
$11.7B
| $890K | ﹤0.01% |
23,967
-3,183
| -12% | -$124K |
|
890
ING
ING
$94.4B
| $888K | ﹤0.01% |
40,616
+6,379
| +19% | +$129K |
|
891
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
| $885K | ﹤0.01% |
18,270
-4,361
| -19% | -$196K |
|
892
Sprott Physical Gold
PHYS
$14.5B
| $883K | ﹤0.01% |
34,843
-1,940
| -5% | -$48.7K |
|
893
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $883K | ﹤0.01% |
24,781
+4,492
| +22% | +$153K |
|
894
Alliant Energy
LNT
$19.4B
| $882K | ﹤0.01% |
14,579
-7,267
| -33% | -$445K |
|
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
| $881K | ﹤0.01% |
52,701
+13,744
| +35% | +$225K |
|
896
Universal Display
OLED
$3.82B
| $879K | ﹤0.01% |
5,688
+419
| +8% | +$58.7K |
|
897
RPM International
RPM
$14.3B
| $878K | ﹤0.01% |
+7,995
| New | +$879K |
|
898
Pinnacle West Capital
PNW
$13B
| $876K | ﹤0.01% |
+9,790
| New | +$896K |
|
899
CALL
UnitedHealth
UNH
$380B
| $874K | ﹤0.01% |
+2,800
| New | +$1.07M |
|
900
MidCap Financial Investment
MFIC
$801M
| $873K | ﹤0.01% |
69,158
+8,306
| +14% | +$102K |
|
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.