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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 | |
|---|---|---|---|---|---|---|
1126
Willis Towers Watson
WTW
$28.6B
| $473K | ﹤0.01% |
1,538
+398
| +35% | +$123K |
|
|
SMBS
1127
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
| $471K | ﹤0.01% |
+18,495
| New | +$465K |
|
1128
AvalonBay Communities
AVB
$26.8B
| $469K | ﹤0.01% |
2,282
-298
| -12% | -$60.9K |
|
1129
Fabrinet
FN
$16.9B
| $468K | ﹤0.01% |
1,589
+450
| +40% | +$100K |
|
1130
Universal Health Services
UHS
$9.64B
| $467K | ﹤0.01% |
2,575
-34
| -1% | -$6.13K |
|
|
ETHE
1131
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $466K | ﹤0.01% |
22,331
-2,810
| -11% | -$51.2K |
|
1132
Unum
UNM
$13.8B
| $466K | ﹤0.01% |
5,767
-80
| -1% | -$6.32K |
|
1133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $464K | ﹤0.01% |
17,449
-1,533
| -8% | -$40.2K |
|
1134
PUT
Iron Mountain
IRM
$37.8B
| $462K | ﹤0.01% |
+4,500
| New | +$424K |
|
1135
G-III Apparel Group
GIII
$1.52B
| $461K | ﹤0.01% |
20,594
+395
| +2% | +$9.96K |
|
1136
Fortive
FTV
$19.2B
| $460K | ﹤0.01% |
8,820
-7,428
| -46% | -$389K |
|
1137
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $458K | ﹤0.01% |
12,222
+180
| +1% | +$6.59K |
|
1138
SPX Corp
SPXC
$11B
| $456K | ﹤0.01% |
2,720
+226
| +9% | +$33.1K |
|
1139
Dutch Bros
BROS
$9.01B
| $456K | ﹤0.01% |
6,666
-275
| -4% | -$17.9K |
|
1140
PUT
Shopify
SHOP
$165B
| $456K | ﹤0.01% |
+2,900
| New | +$290K |
|
1141
LCNB Corp
LCNB
$290M
| $455K | ﹤0.01% |
31,312
+150
| +0.5% | +$2.17K |
|
|
MMU
1142
Western Asset Managed Municipals Fund
MMU
$551M
| $454K | ﹤0.01% |
45,581
+731
| +2% | +$7.24K |
|
1143
iShares Asia 50 ETF
AIA
$4.51B
| $454K | ﹤0.01% |
+5,596
| New | +$414K |
|
1144
Nextpower Inc
NXT
$15.7B
| $453K | ﹤0.01% |
8,333
+2,076
| +33% | +$104K |
|
1145
iShares Global Tech ETF
IXN
$8.27B
| $453K | ﹤0.01% |
4,901
+432
| +10% | +$35K |
|
|
NCV
1146
Virtus Convertible & Income Fund
NCV
$375M
| $451K | ﹤0.01% |
31,729
| – | – |
|
|
FPF
1147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $449K | ﹤0.01% |
23,883
-700
| -3% | -$12.5K |
|
1148
Ferrari
RACE
$66.8B
| $449K | ﹤0.01% |
915
+107
| +13% | +$49.7K |
|
1149
ICICI Bank
IBN
$107B
| $449K | ﹤0.01% |
13,354
-32
| -0.2% | -$1.06K |
|
1150
Corcept Therapeutics
CORT
$9.78B
| $445K | ﹤0.01% |
6,064
+463
| +8% | +$33.6K |
|
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.