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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 | |
|---|---|---|---|---|---|---|
1101
Barings BDC
BBDC
$868M
| $507K | ﹤0.01% |
55,447
-10,878
| -16% | -$96.7K |
|
1102
T. Rowe Price
TROW
$25.5B
| $504K | ﹤0.01% |
5,219
-3,416
| -40% | -$314K |
|
1103
VICI Properties
VICI
$29.5B
| $500K | ﹤0.01% |
15,145
-4,858
| -24% | -$155K |
|
1104
Urban Outfitters
URBN
$6.22B
| $500K | ﹤0.01% |
6,892
-825
| -11% | -$49.5K |
|
1105
Watsco Inc
WSO
$15B
| $499K | ﹤0.01% |
1,129
+77
| +7% | +$35.7K |
|
|
BLCN
1106
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $496K | ﹤0.01% |
21,278
| – | – |
|
1107
PUT
Broadcom
AVGO
$1.82T
| $496K | ﹤0.01% |
1,800
-55,600
| -97% | -$12.1M |
|
1108
Generac Holdings
GNRC
$11.6B
| $494K | ﹤0.01% |
3,452
-181
| -5% | -$22.1K |
|
1109
TG Therapeutics
TGTX
$8.53B
| $494K | ﹤0.01% |
13,735
+5,837
| +74% | +$217K |
|
1110
PUT
Micron Technology
MU
$1.02T
| $493K | ﹤0.01% |
4,000
| – | – |
|
1111
Toyota
TM
$216B
| $491K | ﹤0.01% |
2,852
+673
| +31% | +$122K |
|
1112
PUT
Colgate-Palmolive
CL
$73.6B
| $491K | ﹤0.01% |
5,400
| – | – |
|
1113
Toast
TOST
$17.9B
| $489K | ﹤0.01% |
11,045
+188
| +2% | +$7.39K |
|
1114
Crane Co
CR
$13.1B
| $489K | ﹤0.01% |
2,573
+84
| +3% | +$13.9K |
|
1115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $488K | ﹤0.01% |
11,790
-794
| -6% | -$32.6K |
|
|
RC
1116
Ready Capital
RC
$265M
| $488K | ﹤0.01% |
108,607
+1,232
| +1% | +$5.47K |
|
1117
Coherent
COHR
$53.1B
| $488K | ﹤0.01% |
5,468
+45
| +0.8% | +$3.24K |
|
1118
Invesco Senior Loan ETF
BKLN
$6.97B
| $488K | ﹤0.01% |
+23,305
| New | +$484K |
|
|
CMU
1119
DELISTED
MFS High Yield Municipal Trust
CMU
| $487K | ﹤0.01% |
146,367
| – | – |
|
1120
Silgan Holdings
SLGN
$4.92B
| $483K | ﹤0.01% |
+8,916
| New | +$471K |
|
1121
Citizens Financial Group
CFG
$30.1B
| $481K | ﹤0.01% |
10,741
-4,149
| -28% | -$163K |
|
1122
iShares China Large-Cap ETF
FXI
$4.22B
| $480K | ﹤0.01% |
13,055
+4,539
| +53% | +$159K |
|
1123
Interactive Brokers
IBKR
$41.1B
| $478K | ﹤0.01% |
8,629
+769
| +10% | +$36.5K |
|
|
JPI
1124
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $478K | ﹤0.01% |
22,795
| – | – |
|
1125
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $478K | ﹤0.01% |
11,302
+2,397
| +27% | +$96.3K |
|
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.