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Lido Advisors

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
Cap. Flow
-$258M
Cap. Flow %
-1%
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$400M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AAPL icon
Apple
AAPL
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$49.2M
5
AMZN icon
Amazon
AMZN
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.5M
5
BX icon
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
PNBK icon
1176
Patriot National Bancorp
PNBK
$131M
$419K ﹤0.01%
+275,385
New +$744K
SCHI icon
1177
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$414K ﹤0.01%
+18,198
New +$406K
ACIW icon
1178
ACI Worldwide
ACIW
$5.88B
$414K ﹤0.01%
9,020
-1,397
-13% -$68.7K
DKNG icon
1179
DraftKings
DKNG
$12B
$412K ﹤0.01%
9,609
+1,724
+22% +$61.8K
TEAM icon
1180
Atlassian
TEAM
$24.3B
$411K ﹤0.01%
2,024
+228
+13% +$47.5K
HTD
1181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$411K ﹤0.01%
17,567
– –
BNAI
1182
Brand Engagement Network
BNAI
$82.1M
$410K ﹤0.01%
93,292
+74,792
+404% +$253K
TNGY
1183
Tortoise Energy ETF
TNGY
$547M
$410K ﹤0.01%
+44,743
New +$409K
PPLI
1184
People Inc
PPLI
$3.15B
$410K ﹤0.01%
+10,972
New +$397K
BBWI icon
1185
Bath & Body Works
BBWI
$4.13B
$410K ﹤0.01%
13,673
-459
-3% -$13.4K
TFLO icon
1186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$409K ﹤0.01%
8,083
+213
+3% +$10.8K
ODFL icon
1187
Old Dominion Freight Line
ODFL
$47.2B
$409K ﹤0.01%
2,517
+567
+29% +$90.5K
XJR icon
1188
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$407K ﹤0.01%
10,284
-6,703
-39% -$250K
ICVT icon
1189
iShares Convertible Bond ETF
ICVT
$7.21B
$406K ﹤0.01%
4,503
+1,324
+42% +$114K
VPL icon
1190
Vanguard FTSE Pacific ETF
VPL
$8.06B
$404K ﹤0.01%
4,918
– –
ARM icon
1191
Arm
ARM
$284B
$403K ﹤0.01%
+2,492
New +$309K
OGS icon
1192
ONE Gas
OGS
$5.02B
$403K ﹤0.01%
+5,607
New +$421K
NFLX icon
1193
CALL
Netflix
NFLX
$293B
$402K ﹤0.01%
+3,000
New +$339K
IOT icon
1194
Samsara
IOT
$20.6B
$401K ﹤0.01%
10,079
+77
+0.8% +$3.18K
ALLE icon
1195
Allegion
ALLE
$13.4B
$400K ﹤0.01%
2,778
+412
+17% +$56.3K
FNV icon
1196
Franco-Nevada
FNV
$41.4B
$400K ﹤0.01%
2,437
+20
+0.8% +$3.31K
EAD
1197
Allspring Income Opportunities Fund
EAD
$372M
$400K ﹤0.01%
56,161
– –
PTY icon
1198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$399K ﹤0.01%
+28,675
New +$391K
EEMV icon
1199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$399K ﹤0.01%
6,349
– –
LEN icon
1200
PUT
Lennar Class A
LEN
$20.5B
$398K ﹤0.01%
+3,600
New +$390K
46 47
48
49 50

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.