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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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$34.7B
| $714K | ﹤0.01% |
42,234
-10,003
| -19% | -$151K |
|
977
Equity Lifestyle Properties
ELS
$12.6B
| $713K | ﹤0.01% |
+11,464
| New | +$731K |
|
978
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $713K | ﹤0.01% |
14,813
-53
| -0.4% | -$2.53K |
|
979
PUT
Intuitive Surgical
ISRG
$128B
| $706K | ﹤0.01% |
1,300
+900
| +225% | +$471K |
|
980
United Airlines
UAL
$39.1B
| $702K | ﹤0.01% |
8,813
-4,376
| -33% | -$322K |
|
981
A.O. Smith
AOS
$8.61B
| $701K | ﹤0.01% |
10,690
-7,666
| -42% | -$502K |
|
982
Commerce Bancshares
CBSH
$8.49B
| $701K | ﹤0.01% |
+11,838
| New | +$695K |
|
|
MVF
983
DELISTED
BlackRock MuniVest Fund
MVF
| $700K | ﹤0.01% |
105,790
-7,520
| -7% | -$50.7K |
|
984
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $698K | ﹤0.01% |
34,055
-15,823
| -32% | -$319K |
|
985
Zebra Technologies
ZBRA
$12.6B
| $698K | ﹤0.01% |
2,264
-17,940
| -89% | -$4.87M |
|
986
PUT
Boston Scientific
BSX
$67.6B
| $698K | ﹤0.01% |
+6,500
| New | +$658K |
|
987
Sea Limited
SE
$63.9B
| $697K | ﹤0.01% |
4,355
+163
| +4% | +$23.6K |
|
988
CMS Energy
CMS
$22.9B
| $691K | ﹤0.01% |
9,969
-37
| -0.4% | -$2.64K |
|
989
PUT
Thermo Fisher Scientific
TMO
$208B
| $689K | ﹤0.01% |
1,700
+1,300
| +325% | +$544K |
|
|
BGB
990
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $689K | ﹤0.01% |
56,848
| – | – |
|
|
WRN
991
Western Copper and Gold
WRN
$487M
| $688K | ﹤0.01% |
550,666
| – | – |
|
992
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $688K | ﹤0.01% |
+6,124
| New | +$602K |
|
993
Ciena
CIEN
$53.4B
| $686K | ﹤0.01% |
8,436
+3,633
| +76% | +$261K |
|
994
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $686K | ﹤0.01% |
5,070
-50
| -1% | -$6.24K |
|
995
Sony
SONY
$131B
| $681K | ﹤0.01% |
26,172
-197
| -0.7% | -$4.93K |
|
996
PUT
Chevron
CVX
$378B
| $673K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$634K |
|
997
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $671K | ﹤0.01% |
16,123
-22,974
| -59% | -$940K |
|
998
SLR Investment Corp
SLRC
$705M
| $668K | ﹤0.01% |
41,393
-2,213
| -5% | -$35.4K |
|
999
Dimensional US Small Cap ETF
DFAS
$15.4B
| $668K | ﹤0.01% |
10,483
+1,501
| +17% | +$90K |
|
1000
Carvana
CVNA
$45.9B
| $666K | ﹤0.01% |
9,885
+945
| +11% | +$51.8K |
|
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.