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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$98.5B
| $46.6M | 0.18% |
63,480
+1,868
| +3% | +$1.32M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $45.4M | 0.18% |
343,702
+7,899
| +2% | +$991K |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $44.4M | 0.17% |
487,004
+18,391
| +4% | +$1.54M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $42.8M | 0.17% |
337,982
+58,844
| +21% | +$6.53M |
|
80
Eaton
ETN
$157B
| $42.4M | 0.17% |
118,685
+21,661
| +22% | +$6.67M |
|
81
PUT
Pathward Financial
CASH
$1.81B
| $41.8M | 0.16% |
+56,700
| New | +$4.34M |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $40.7M | 0.16% |
372,847
+96,860
| +35% | +$9.53M |
|
83
WisdomTree US Multifactor Fund
USMF
$297M
| $40.7M | 0.16% |
793,086
-32,116
| -4% | -$1.59M |
|
84
Altria Group
MO
$122B
| $39.6M | 0.15% |
662,910
-49,772
| -7% | -$2.92M |
|
85
iShares Russell 1000 ETF
IWB
$47.7B
| $39.2M | 0.15% |
115,293
+87,386
| +313% | +$27.4M |
|
86
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $38.6M | 0.15% |
526,470
+494,705
| +1,557% | +$32.6M |
|
87
Adobe
ADBE
$89.5B
| $37.9M | 0.15% |
98,072
+5,821
| +6% | +$2.24M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $37.8M | 0.15% |
720,983
-16,562
| -2% | -$820K |
|
89
iShares Russell 1000 Value ETF
IWD
$82B
| $37M | 0.14% |
190,246
+47,699
| +33% | +$8.83M |
|
90
PUT
Palantir
PLTR
$295B
| $36.6M | 0.14% |
+268,800
| New | +$31.5M |
|
91
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $36.6M | 0.14% |
1,561,825
+64,451
| +4% | +$1.48M |
|
92
Vanguard Mid-Cap ETF
VO
$106B
| $35.9M | 0.14% |
512,020
+41,428
| +9% | +$2.72M |
|
93
Applied Materials
AMAT
$426B
| $35.3M | 0.14% |
192,552
-26,915
| -12% | -$4.26M |
|
94
Lam Research
LRCX
$382B
| $35.2M | 0.14% |
361,014
+86,524
| +32% | +$6.86M |
|
95
iShares Russell 2000 ETF
IWM
$80.9B
| $34.9M | 0.14% |
161,850
+9,838
| +6% | +$1.98M |
|
|
96
PUT
Amazon
AMZN
$2.5T
| $34.9M | 0.14% |
158,900
+77,400
| +95% | +$15.3M |
|
97
Salesforce
CRM
$134B
| $34.8M | 0.14% |
127,482
+8,062
| +7% | +$2.16M |
|
98
Analog Devices
ADI
$181B
| $34.8M | 0.14% |
146,009
+24,349
| +20% | +$5.07M |
|
99
Cisco
CSCO
$450B
| $34.7M | 0.14% |
499,765
+84,687
| +20% | +$5.2M |
|
100
RTX Corp
RTX
$287B
| $34.5M | 0.13% |
236,598
+51,225
| +28% | +$6.83M |
|
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.