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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 | |
|---|---|---|---|---|---|---|
1026
Viper Energy
VNOM
$8.22B
| $624K | ﹤0.01% |
16,367
| – | – |
|
1027
Mid-America Apartment Communities
MAA
$15.8B
| $624K | ﹤0.01% |
4,216
+766
| +22% | +$120K |
|
1028
AllianceBernstein
AB
$3.54B
| $623K | ﹤0.01% |
15,267
-2
| -0% | -$78 |
|
1029
Vanguard FTSE Europe ETF
VGK
$30.3B
| $623K | ﹤0.01% |
8,039
+1,543
| +24% | +$114K |
|
1030
PUT
Applied Materials
AMAT
$381B
| $622K | ﹤0.01% |
3,400
+1,700
| +100% | +$269K |
|
|
KREF
1031
KKR Real Estate Finance Trust
KREF
$477M
| $620K | ﹤0.01% |
68,744
| – | – |
|
1032
PUT
Adobe
ADBE
$100B
| $619K | ﹤0.01% |
1,600
+200
| +14% | +$77.1K |
|
1033
Alcoa
AA
$11.7B
| $618K | ﹤0.01% |
20,931
+211
| +1% | +$5.7K |
|
1034
Invesco Preferred ETF
PGX
$3.82B
| $615K | ﹤0.01% |
55,268
+7,110
| +15% | +$78.3K |
|
|
SCHR
1035
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $612K | ﹤0.01% |
24,452
+14,843
| +154% | +$368K |
|
1036
Kraft Heinz
KHC
$32.3B
| $612K | ﹤0.01% |
23,699
-5,978
| -20% | -$166K |
|
1037
PUT
CrowdStrike
CRWD
$184B
| $611K | ﹤0.01% |
4,800
+2,800
| +140% | +$304K |
|
1038
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $609K | ﹤0.01% |
13,304
+3,459
| +35% | +$142K |
|
1039
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $608K | ﹤0.01% |
10,594
-1,471
| -12% | -$79.8K |
|
1040
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $605K | ﹤0.01% |
24,700
+16,000
| +184% | +$389K |
|
1041
PUT
Agilent Technologies
A
$39.7B
| $602K | ﹤0.01% |
5,100
+3,900
| +325% | +$432K |
|
1042
Dimensional International Value ETF
DFIV
$20.9B
| $599K | ﹤0.01% |
+13,982
| New | +$569K |
|
1043
Harrow
HROW
$1.37B
| $595K | ﹤0.01% |
19,470
| – | – |
|
1044
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $593K | ﹤0.01% |
16,573
+3,220
| +24% | +$106K |
|
1045
Apple Hospitality REIT
APLE
$3.93B
| $593K | ﹤0.01% |
50,432
+17,215
| +52% | +$202K |
|
1046
Civeo
CVEO
$376M
| $588K | ﹤0.01% |
25,481
| – | – |
|
1047
Martin Marietta Materials
MLM
$34.7B
| $586K | ﹤0.01% |
1,068
+160
| +18% | +$84.6K |
|
1048
TriplePoint Venture Growth BDC
TPVG
$183M
| $586K | ﹤0.01% |
83,570
-1,429
| -2% | -$9.36K |
|
1049
Assurant
AIZ
$13.9B
| $585K | ﹤0.01% |
2,960
-157
| -5% | -$30.9K |
|
1050
CorMedix
CRMD
$583M
| $582K | ﹤0.01% |
47,241
+501
| +1% | +$5.53K |
|
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.