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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 | |
|---|---|---|---|---|---|---|
1226
Mettler-Toledo International
MTD
$27B
| $378K | ﹤0.01% |
322
+50
| +18% | +$55.9K |
|
1227
Group 1 Automotive
GPI
$4.01B
| $376K | ﹤0.01% |
862
+103
| +14% | +$43.2K |
|
1228
CALL
Lennar Class A
LEN
$20.5B
| $376K | ﹤0.01% |
+3,400
| New | +$368K |
|
1229
Spectrum Brands
SPB
$2.04B
| $376K | ﹤0.01% |
7,095
+741
| +12% | +$44.2K |
|
1230
Ingersoll Rand
IR
$33.1B
| $376K | ﹤0.01% |
4,519
-140
| -3% | -$11K |
|
1231
Centene
CNC
$31.6B
| $375K | ﹤0.01% |
6,912
+1,739
| +34% | +$102K |
|
1232
Element Solutions
ESI
$9.22B
| $375K | ﹤0.01% |
+16,557
| New | +$347K |
|
1233
Moderna
MRNA
$22.1B
| $375K | ﹤0.01% |
13,574
-140,814
| -91% | -$3.71M |
|
1234
Sterling Infrastructure
STRL
$19.5B
| $374K | ﹤0.01% |
+1,620
| New | +$283K |
|
1235
Post Holdings
POST
$4.14B
| $373K | ﹤0.01% |
3,422
+85
| +3% | +$9.53K |
|
1236
PUT
iShares Core S&P 500 ETF
IVV
$869B
| $373K | ﹤0.01% |
+600
| New | +$345K |
|
1237
PUT
eBay
EBAY
$50.3B
| $372K | ﹤0.01% |
5,000
| – | – |
|
1238
CACI
CACI
$11B
| $371K | ﹤0.01% |
+778
| New | +$345K |
|
1239
STMicroelectronics
STM
$47.7B
| $370K | ﹤0.01% |
+12,167
| New | +$302K |
|
1240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $369K | ﹤0.01% |
+12,814
| New | +$365K |
|
1241
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $369K | ﹤0.01% |
8,005
+16
| +0.2% | +$707 |
|
1242
PUT
SLB Ltd
SLB
$76.5B
| $368K | ﹤0.01% |
10,900
+8,600
| +374% | +$298K |
|
1243
Avery Dennison
AVY
$12.5B
| $368K | ﹤0.01% |
+2,094
| New | +$367K |
|
1244
Kimco Realty
KIM
$17.8B
| $367K | ﹤0.01% |
17,480
+140
| +0.8% | +$2.9K |
|
1245
FirstEnergy
FE
$28.5B
| $367K | ﹤0.01% |
9,113
+478
| +6% | +$19.7K |
|
1246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $366K | ﹤0.01% |
9,233
+71
| +0.8% | +$2.67K |
|
1247
PUT
Gilead Sciences
GILD
$162B
| $366K | ﹤0.01% |
+3,300
| New | +$351K |
|
1248
Merit Medical Systems
MMSI
$4.54B
| $366K | ﹤0.01% |
3,912
+225
| +6% | +$21.3K |
|
1249
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $365K | ﹤0.01% |
5,135
-323
| -6% | -$22.6K |
|
1250
Vanguard Total World Bond ETF
BNDW
$1.89B
| $364K | ﹤0.01% |
5,252
| – | – |
|
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.