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 | |
|---|---|---|---|---|---|---|
901
Remitly
RELY
$4.75B
| $871K | ﹤0.01% |
46,422
-4,088
| -8% | -$85K |
|
902
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $868K | ﹤0.01% |
41,390
| – | – |
|
|
BSMP
903
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $868K | ﹤0.01% |
35,354
| – | – |
|
904
Global Payments
GPN
$23.3B
| $863K | ﹤0.01% |
10,780
-408
| -4% | -$32.3K |
|
905
PAR Technology
PAR
$703M
| $860K | ﹤0.01% |
+12,396
| New | +$774K |
|
906
AST SpaceMobile
ASTS
$16.7B
| $859K | ﹤0.01% |
18,375
+458
| +3% | +$13.3K |
|
|
ANSS
907
DELISTED
Ansys
ANSS
| $857K | ﹤0.01% |
2,439
+83
| +4% | +$27.2K |
|
908
Henry Schein
HSIC
$9.68B
| $854K | ﹤0.01% |
11,689
-275
| -2% | -$18.9K |
|
909
M&T Bank
MTB
$36.4B
| $850K | ﹤0.01% |
4,382
-169
| -4% | -$29.8K |
|
910
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $849K | ﹤0.01% |
11,151
-1,203
| -10% | -$85.8K |
|
911
Global X Aging Population ETF
AGNG
$88.8M
| $846K | ﹤0.01% |
26,389
-11,713
| -31% | -$362K |
|
|
EFC
912
Ellington Financial
EFC
$1.69B
| $842K | ﹤0.01% |
64,193
+2,448
| +4% | +$31.1K |
|
|
FAX
913
abrdn Asia-Pacific Income Fund
FAX
$592M
| $841K | ﹤0.01% |
52,822
-3,682
| -7% | -$57K |
|
914
Bain Capital Specialty
BCSF
$824M
| $835K | ﹤0.01% |
55,524
-2,903
| -5% | -$44.3K |
|
915
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $835K | ﹤0.01% |
17,300
+4,800
| +38% | +$216K |
|
|
MRSH
916
CALL
Marsh
MRSH
$90.4B
| $831K | ﹤0.01% |
+3,800
| New | +$858K |
|
917
Expedia Group
EXPE
$34.7B
| $830K | ﹤0.01% |
4,921
-38,757
| -89% | -$6.29M |
|
918
Jones Lang LaSalle
JLL
$15.9B
| $825K | ﹤0.01% |
3,224
-36
| -1% | -$8.25K |
|
919
iShares Morningstar Value ETF
ILCV
$1.32B
| $824K | ﹤0.01% |
9,878
+33
| +0.3% | +$2.63K |
|
920
Toro Company
TTC
$9.15B
| $818K | ﹤0.01% |
+11,506
| New | +$816K |
|
921
Ryder
R
$10.1B
| $816K | ﹤0.01% |
+5,130
| New | +$754K |
|
922
Adtran
ADTN
$696M
| $814K | ﹤0.01% |
90,732
-78
| -0.1% | -$622 |
|
923
iShares California Muni Bond ETF
CMF
$4.56B
| $813K | ﹤0.01% |
14,585
-7,621
| -34% | -$423K |
|
924
PIMCO Dynamic Income Fund
PDI
$7.36B
| $809K | ﹤0.01% |
42,182
-100,399
| -70% | -$1.87M |
|
925
PUT
Advanced Micro Devices
AMD
$738B
| $809K | ﹤0.01% |
5,700
+800
| +16% | +$87.1K |
|
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.