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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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.45B
| $444K | ﹤0.01% |
+5,842
| New | +$395K |
|
1152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $442K | ﹤0.01% |
14,747
+140
| +1% | +$4.22K |
|
|
COOP
1153
DELISTED
Mr. Cooper
COOP
| $442K | ﹤0.01% |
2,959
-200
| -6% | -$25.6K |
|
1154
Lucid Diagnostics
LUCD
$172M
| $441K | ﹤0.01% |
383,082
| – | – |
|
1155
Markel Group
MKL
$25.2B
| $439K | ﹤0.01% |
219
+11
| +5% | +$20.6K |
|
1156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $439K | ﹤0.01% |
8,532
| – | – |
|
1157
Clorox
CLX
$11.8B
| $436K | ﹤0.01% |
3,634
-662
| -15% | -$88.3K |
|
1158
iShares MSCI Mexico ETF
EWW
$1.91B
| $436K | ﹤0.01% |
+7,202
| New | +$415K |
|
1159
Dorchester Minerals
DMLP
$1.31B
| $436K | ﹤0.01% |
15,650
| – | – |
|
1160
Prospect Capital
PSEC
$1.12B
| $435K | ﹤0.01% |
135,073
+93,220
| +223% | +$324K |
|
1161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $433K | ﹤0.01% |
4,676
+189
| +4% | +$17K |
|
|
BWIN
1162
Baldwin Insurance Group
BWIN
$2.67B
| $432K | ﹤0.01% |
10,096
| – | – |
|
1163
Primoris Services
PRIM
$4.64B
| $432K | ﹤0.01% |
5,532
+1,644
| +42% | +$111K |
|
1164
Enbridge
ENB
$121B
| $430K | ﹤0.01% |
9,491
-3,590
| -27% | -$163K |
|
1165
Synchrony
SYF
$24.5B
| $429K | ﹤0.01% |
6,426
-26,842
| -81% | -$1.5M |
|
|
K
1166
DELISTED
Kellanova
K
| $428K | ﹤0.01% |
5,386
-928
| -15% | -$75.8K |
|
1167
PureCycle Technologies
PCT
$1.2B
| $428K | ﹤0.01% |
31,250
-1,750
| -5% | -$15.5K |
|
1168
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $424K | ﹤0.01% |
11,762
-17,447
| -60% | -$596K |
|
|
HTO
1169
H2O America
HTO
$2.66B
| $424K | ﹤0.01% |
8,154
| – | – |
|
1170
Snap-on
SNA
$21.1B
| $421K | ﹤0.01% |
1,352
-454
| -25% | -$144K |
|
1171
PUT
Prologis
PLD
$137B
| $420K | ﹤0.01% |
+4,000
| New | +$420K |
|
1172
Takeda Pharmaceutical
TAK
$55.7B
| $419K | ﹤0.01% |
26,548
-45
| -0.2% | -$665 |
|
1173
Blackstone Mortgage Trust
BXMT
$2.8B
| $419K | ﹤0.01% |
21,260
-137
| -0.6% | -$2.6K |
|
1174
Principal Financial Group
PFG
$24B
| $419K | ﹤0.01% |
5,277
+478
| +10% | +$36.7K |
|
1175
Green Brick Partners
GRBK
$3.12B
| $419K | ﹤0.01% |
+6,657
| New | +$395K |
|
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.