We are live on ! Find out more
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
HLN icon
1001
Haleon
HLN
$43.8B
$666K ﹤0.01%
64,234
+14,348
+29% +$151K
PNF
1002
DELISTED
PIMCO New York Municipal Income Fund
PNF
$663K ﹤0.01%
94,344
– –
FELC icon
1003
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$662K ﹤0.01%
19,188
+709
+4% +$22.6K
CW icon
1004
Curtiss-Wright
CW
$27.5B
$660K ﹤0.01%
1,350
+142
+12% +$56.1K
CAKE icon
1005
Cheesecake Factory
CAKE
$4.32B
$656K ﹤0.01%
10,473
+756
+8% +$40.2K
QQQI icon
1006
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$655K ﹤0.01%
12,601
+3,401
+37% +$167K
DEM icon
1007
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$655K ﹤0.01%
+14,466
New +$623K
BSL
1008
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$655K ﹤0.01%
45,805
– –
COKE icon
1009
Coca-Cola Consolidated
COKE
$12.4B
$652K ﹤0.01%
5,843
+1,263
+28% +$153K
AWI icon
1010
Armstrong World Industries
AWI
$7.05B
$651K ﹤0.01%
4,006
+1,702
+74% +$253K
IWC icon
1011
iShares Micro-Cap ETF
IWC
$1.45B
$651K ﹤0.01%
5,096
+1
+0% +$116
TNC icon
1012
Tennant Co
TNC
$1.48B
$650K ﹤0.01%
8,390
-2,284
-21% -$169K
ETW
1013
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$648K ﹤0.01%
74,900
– –
BIIB icon
1014
Biogen
BIIB
$29.5B
$647K ﹤0.01%
5,148
-37,897
-88% -$4.72M
DX
1015
Dynex Capital
DX
$3B
$646K ﹤0.01%
52,142
– –
BSMQ icon
1016
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$646K ﹤0.01%
27,410
+2,200
+9% +$51.6K
GAPR icon
1017
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$644K ﹤0.01%
16,823
– –
ASML icon
1018
PUT
ASML
ASML
$636B
$641K ﹤0.01%
+800
New +$574K
AVUV icon
1019
Avantis US Small Cap Value ETF
AVUV
$30.3B
$641K ﹤0.01%
7,037
+88
+1% +$7.58K
WPM icon
1020
Wheaton Precious Metals
WPM
$50.9B
$637K ﹤0.01%
7,092
+1,176
+20% +$99K
DLTR icon
1021
Dollar Tree
DLTR
$24.1B
$635K ﹤0.01%
6,414
-1,744
-21% -$151K
EAGG icon
1022
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$631K ﹤0.01%
13,268
-1,044
-7% -$49K
HON icon
1023
PUT
Honeywell
HON
$77.9B
$629K ﹤0.01%
2,865
+531
+23% +$107K
DFAT icon
1024
Dimensional US Targeted Value ETF
DFAT
$14.6B
$628K ﹤0.01%
11,637
+2,667
+30% +$136K
LITE icon
1025
Lumentum
LITE
$55.4B
$625K ﹤0.01%
+6,575
New +$467K
39 40
41
42 43

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.