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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $34.1M | 0.13% |
62,773
+5,464
| +10% | +$2.86M |
|
102
Procter & Gamble
PG
$343B
| $33.5M | 0.13% |
210,275
+24,237
| +13% | +$3.96M |
|
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $33M | 0.13% |
1,221,408
+68,081
| +6% | +$1.82M |
|
104
ServiceNow
NOW
$102B
| $31.3M | 0.12% |
152,445
+46,030
| +43% | +$8.68M |
|
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $30.6M | 0.12% |
229,488
-7,358
| -3% | -$932K |
|
106
Abbott
ABT
$180B
| $30.4M | 0.12% |
223,507
+55,335
| +33% | +$7.3M |
|
107
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $30.2M | 0.12% |
574,513
+61,484
| +12% | +$3.16M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29.8M | 0.12% |
729,044
-17,262
| -2% | -$688K |
|
109
Vanguard Extended Market ETF
VXF
$30.3B
| $29.2M | 0.11% |
151,694
-6,603
| -4% | -$1.17M |
|
110
American Tower
AMT
$77.7B
| $29.1M | 0.11% |
130,966
+1,746
| +1% | +$377K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $29M | 0.11% |
209,468
+29,349
| +16% | +$3.71M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.9M | 0.11% |
264,852
-14,951
| -5% | -$1.55M |
|
113
Global X US Preferred ETF
PFFD
$2.13B
| $28.9M | 0.11% |
1,537,167
+45,043
| +3% | +$839K |
|
114
Intuit
INTU
$81.1B
| $28.8M | 0.11% |
36,613
+5,632
| +18% | +$3.81M |
|
115
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $28.7M | 0.11% |
336,810
+85,042
| +34% | +$6.91M |
|
116
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $28.6M | 0.11% |
573,567
+27,172
| +5% | +$1.3M |
|
117
Caterpillar
CAT
$409B
| $28.5M | 0.11% |
73,327
+16,570
| +29% | +$5.52M |
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $27.8M | 0.11% |
255,798
-16,254
| -6% | -$1.6M |
|
119
Deere & Co
DE
$170B
| $27.5M | 0.11% |
53,857
+1,513
| +3% | +$741K |
|
120
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $27.4M | 0.11% |
314,517
+39,380
| +14% | +$3.2M |
|
121
Domino's
DPZ
$11B
| $27.3M | 0.11% |
60,600
-13,216
| -18% | -$6.2M |
|
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $27.1M | 0.11% |
1,162,411
+128,202
| +12% | +$2.96M |
|
123
IBM
IBM
$202B
| $27.1M | 0.11% |
91,938
-3,072
| -3% | -$791K |
|
124
WisdomTree US Value Fund
WTV
$3.11B
| $26.8M | 0.1% |
310,304
-12,896
| -4% | -$1.05M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.6M | 0.1% |
429,072
+35,974
| +9% | +$2.11M |
|
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.