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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
SPIP icon
926
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$808K ﹤0.01%
30,998
+4
+0% +$103
PTA icon
927
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$807K ﹤0.01%
40,777
– –
EIX icon
928
Edison International
EIX
$30.3B
$806K ﹤0.01%
15,611
-295
-2% -$16.2K
FIS icon
929
Fidelity National Information Services
FIS
$22.3B
$805K ﹤0.01%
9,890
-5,536
-36% -$431K
FDN icon
930
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$802K ﹤0.01%
2,978
-61
-2% -$14.7K
LULU icon
931
lululemon athletica
LULU
$13.4B
$800K ﹤0.01%
3,365
-348
-9% -$95.9K
CSCO icon
932
PUT
Cisco
CSCO
$452B
$798K ﹤0.01%
+11,500
New +$707K
FEX icon
933
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$796K ﹤0.01%
7,241
+13
+0.2% +$1.34K
PPG icon
934
PUT
PPG Industries
PPG
$26.4B
$796K ﹤0.01%
+7,000
New +$757K
VWOB icon
935
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$796K ﹤0.01%
12,175
+2,915
+31% +$186K
IAI icon
936
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$795K ﹤0.01%
4,700
-144
-3% -$21.3K
GDDY icon
937
GoDaddy
GDDY
$12.8B
$793K ﹤0.01%
4,406
-10,056
-70% -$1.8M
LKQ icon
938
LKQ Corp
LKQ
$6.69B
$792K ﹤0.01%
+21,397
New +$853K
BBY icon
939
Best Buy
BBY
$18.6B
$790K ﹤0.01%
11,601
-5,207
-31% -$354K
ACGL icon
940
Arch Capital
ACGL
$36.3B
$789K ﹤0.01%
8,671
+417
+5% +$38.5K
DELL icon
941
PUT
Dell
DELL
$276B
$785K ﹤0.01%
+6,400
New +$654K
STZ icon
942
PUT
Constellation Brands
STZ
$22.2B
$781K ﹤0.01%
+4,800
New +$861K
AOA icon
943
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$778K ﹤0.01%
9,332
+894
+11% +$69.9K
OXY icon
944
Occidental Petroleum
OXY
$54.6B
$777K ﹤0.01%
18,413
-1,027
-5% -$42.9K
ARKK icon
945
ARK Innovation ETF
ARKK
$5.74B
$775K ﹤0.01%
+11,029
New +$608K
SCHZ icon
946
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$775K ﹤0.01%
33,342
-1,362
-4% -$31.3K
IFF icon
947
International Flavors & Fragrances
IFF
$19.5B
$770K ﹤0.01%
10,408
-1,981
-16% -$150K
DIVO icon
948
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$768K ﹤0.01%
18,050
+4,212
+30% +$171K
FFC
949
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$764K ﹤0.01%
46,895
– –
WAT icon
950
Waters Corp
WAT
$36.4B
$763K ﹤0.01%
2,187
+445
+26% +$153K
36 37
38
39 40

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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.