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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 | |
|---|---|---|---|---|---|---|
951
Baker Hughes
BKR
$58.9B
| $761K | ﹤0.01% |
19,858
-555
| -3% | -$20.9K |
|
952
Match Group
MTCH
$9.19B
| $761K | ﹤0.01% |
+24,646
| New | +$737K |
|
953
Tapestry
TPR
$30.1B
| $761K | ﹤0.01% |
8,666
-2,895
| -25% | -$219K |
|
954
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| $761K | ﹤0.01% |
17,865
+3,708
| +26% | +$144K |
|
955
PUT
TransDigm Group
TDG
$73.3B
| $760K | ﹤0.01% |
+500
| New | +$702K |
|
956
Tradeweb Markets
TW
$22.4B
| $759K | ﹤0.01% |
5,183
-61
| -1% | -$8.51K |
|
957
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $756K | ﹤0.01% |
26,940
-98,488
| -79% | -$2.6M |
|
958
RLI Corp
RLI
$6.11B
| $753K | ﹤0.01% |
+10,429
| New | +$782K |
|
|
ARI
959
Apollo Commercial Real Estate
ARI
$884M
| $753K | ﹤0.01% |
75,826
-360
| -0.5% | -$3.39K |
|
|
CYBR
960
DELISTED
CyberArk
CYBR
| $753K | ﹤0.01% |
1,850
-75
| -4% | -$27.3K |
|
961
Vertiv
VRT
$99.7B
| $745K | ﹤0.01% |
5,799
+2,471
| +74% | +$240K |
|
|
PFD
962
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $744K | ﹤0.01% |
65,811
+1,087
| +2% | +$11.9K |
|
963
CALL
Pathward Financial
CASH
$1.85B
| $738K | ﹤0.01% |
+1,000
| New | +$76.5K |
|
964
Crown Castle
CCI
$33.7B
| $738K | ﹤0.01% |
7,183
+612
| +9% | +$61.9K |
|
965
Carlyle Secured Lending
CGBD
$709M
| $735K | ﹤0.01% |
+52,234
| New | +$743K |
|
966
American States Water
AWR
$3.49B
| $730K | ﹤0.01% |
+9,522
| New | +$747K |
|
967
Aptiv
APTV
$12.3B
| $728K | ﹤0.01% |
+10,675
| New | +$661K |
|
968
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $727K | ﹤0.01% |
11,457
-3,505
| -23% | -$214K |
|
969
GMO US Quality ETF
QLTY
$4.82B
| $726K | ﹤0.01% |
21,200
| – | – |
|
970
Labcorp
LH
$25.6B
| $725K | ﹤0.01% |
2,762
-6,828
| -71% | -$1.66M |
|
971
NVR
NVR
$17.3B
| $725K | ﹤0.01% |
98
-172
| -64% | -$1.23M |
|
972
Saic
SAIC
$5.14B
| $725K | ﹤0.01% |
6,437
+107
| +2% | +$12.2K |
|
973
Nucor
NUE
$59.7B
| $723K | ﹤0.01% |
5,562
-324
| -6% | -$37.9K |
|
974
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $722K | ﹤0.01% |
5,189
+3,629
| +233% | +$476K |
|
975
Western Digital
WDC
$147B
| $722K | ﹤0.01% |
11,278
-9,956
| -47% | -$474K |
|
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.