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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 | |
|---|---|---|---|---|---|---|
1051
Solitario Resources
XPL
$67.8M
| $581K | ﹤0.01% |
894,319
| – | – |
|
1052
Invesco NASDAQ Internet ETF
PNQI
$514M
| $581K | ﹤0.01% |
11,133
+1,238
| +13% | +$58.1K |
|
1053
Zions Bancorporation
ZION
$10B
| $579K | ﹤0.01% |
11,148
+3,108
| +39% | +$146K |
|
|
1054
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $578K | ﹤0.01% |
6,902
-673,716
| -99% | -$53.5M |
|
1055
PUT
Merck
MRK
$323B
| $578K | ﹤0.01% |
7,300
+4,000
| +121% | +$318K |
|
1056
PUT
Seagate
STX
$185B
| $577K | ﹤0.01% |
+4,000
| New | +$414K |
|
1057
Herc Holdings
HRI
$5.34B
| $577K | ﹤0.01% |
4,380
-1,612
| -27% | -$196K |
|
1058
Invesco Value Municipal Income Trust
IIM
$585M
| $576K | ﹤0.01% |
49,521
| – | – |
|
1059
Rollins
ROL
$18.8B
| $576K | ﹤0.01% |
10,208
-2,586
| -20% | -$145K |
|
1060
Factset
FDS
$9.46B
| $574K | ﹤0.01% |
1,282
-1,212
| -49% | -$531K |
|
1061
Steris
STE
$21.3B
| $574K | ﹤0.01% |
2,388
+1,040
| +77% | +$242K |
|
1062
Steel Dynamics
STLD
$36.1B
| $573K | ﹤0.01% |
4,456
-10,435
| -70% | -$1.33M |
|
1063
GSK
GSK
$104B
| $572K | ﹤0.01% |
14,738
+670
| +5% | +$25.6K |
|
1064
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $571K | ﹤0.01% |
24,312
+3,700
| +18% | +$86.4K |
|
1065
IQVIA
IQV
$35.6B
| $570K | ﹤0.01% |
3,615
-532
| -13% | -$80.1K |
|
1066
iShares US Financials ETF
IYF
$4.68B
| $567K | ﹤0.01% |
4,688
| – | – |
|
1067
PUT
Goldman Sachs
GS
$309B
| $566K | ﹤0.01% |
+800
| New | +$464K |
|
1068
iShares MSCI Brazil ETF
EWZ
$9.08B
| $565K | ﹤0.01% |
+19,582
| New | +$528K |
|
1069
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $563K | ﹤0.01% |
20,365
-9,543
| -32% | -$270K |
|
1070
Verisk Analytics
VRSK
$27.1B
| $561K | ﹤0.01% |
1,800
+64
| +4% | +$19.4K |
|
1071
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $560K | ﹤0.01% |
17,742
+320
| +2% | +$10K |
|
1072
Quest Diagnostics
DGX
$25.6B
| $559K | ﹤0.01% |
3,112
-401
| -11% | -$69.7K |
|
1073
PUT
Aflac
AFL
$64.4B
| $559K | ﹤0.01% |
5,300
| – | – |
|
1074
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $559K | ﹤0.01% |
+9,952
| New | +$552K |
|
1075
CRH
CRH
$68.7B
| $555K | ﹤0.01% |
6,040
+2,870
| +91% | +$262K |
|
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.