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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Samsara
IOT
$20.6B
| $398K | ﹤0.01% |
10,000
| – | – |
|
1202
Ameris Bancorp
ABCB
$5.77B
| $397K | ﹤0.01% |
+6,117
| New | +$362K |
|
1203
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $395K | ﹤0.01% |
25,720
+6,398
| +33% | +$92.2K |
|
1204
Cameco
CCJ
$38.9B
| $395K | ﹤0.01% |
5,315
+350
| +7% | +$18.7K |
|
1205
PUT
Jacobs Solutions
J
$16B
| $394K | ﹤0.01% |
3,000
-30
| -1% | -$3.7K |
|
1206
Ryman Hospitality Properties
RHP
$8.52B
| $394K | ﹤0.01% |
+3,949
| New | +$369K |
|
1207
PUT
Mastercard
MA
$487B
| $393K | ﹤0.01% |
+700
| New | +$387K |
|
|
EFOR
1208
Everforth Inc
EFOR
$884M
| $393K | ﹤0.01% |
7,871
+40
| +0.5% | +$2.19K |
|
1209
Sanmina
SANM
$11.2B
| $393K | ﹤0.01% |
4,016
-871
| -18% | -$72K |
|
1210
HNI Corp
HNI
$3.09B
| $392K | ﹤0.01% |
7,974
-472
| -6% | -$21.4K |
|
1211
Mueller Industries
MLI
$14.2B
| $388K | ﹤0.01% |
9,768
-224
| -2% | -$8.45K |
|
1212
PUT
ON Semiconductor
ON
$34.7B
| $388K | ﹤0.01% |
7,400
| – | – |
|
1213
iShares US Treasury Bond ETF
GOVT
$43.8B
| $388K | ﹤0.01% |
16,871
-254
| -1% | -$5.78K |
|
1214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $387K | ﹤0.01% |
9,202
+1,977
| +27% | +$76.7K |
|
1215
Regions Financial
RF
$26.2B
| $386K | ﹤0.01% |
16,245
-4,826
| -23% | -$102K |
|
1216
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $385K | ﹤0.01% |
10,979
-1,060
| -9% | -$36.7K |
|
1217
Rivian
RIVN
$23.9B
| $384K | ﹤0.01% |
27,944
+4,596
| +20% | +$62.4K |
|
1218
East-West Bancorp
EWBC
$17.8B
| $384K | ﹤0.01% |
+3,802
| New | +$337K |
|
1219
Northern Trust
NTRS
$22.4B
| $383K | ﹤0.01% |
3,001
+356
| +13% | +$36.4K |
|
|
ILOW
1220
AB International Low Volatility Equity ETF
ILOW
$1.82B
| $382K | ﹤0.01% |
9,184
| – | – |
|
1221
HSBC
HSBC
$357B
| $381K | ﹤0.01% |
6,267
+189
| +3% | +$10.8K |
|
1222
Honda
HMC
$37.8B
| $380K | ﹤0.01% |
13,181
-601
| -4% | -$17.5K |
|
1223
Core Scientific
CORZ
$6.59B
| $380K | ﹤0.01% |
22,259
+734
| +3% | +$7.34K |
|
1224
BorgWarner
BWA
$13.1B
| $380K | ﹤0.01% |
+11,342
| New | +$348K |
|
1225
MasTec
MTZ
$26.6B
| $379K | ﹤0.01% |
+2,223
| New | +$320K |
|
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.