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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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.86B
| $364K | ﹤0.01% |
4,074
+247
| +6% | +$21.5K |
|
1252
Synaptics
SYNA
$4.55B
| $364K | ﹤0.01% |
5,610
+79
| +1% | +$4.65K |
|
1253
Yum China
YUMC
$15.3B
| $363K | ﹤0.01% |
8,124
+437
| +6% | +$19.5K |
|
1254
Byrna Technologies
BYRN
$93.7M
| $362K | ﹤0.01% |
+11,732
| New | +$287K |
|
1255
First Citizens BancShares
FCNCA
$24.3B
| $362K | ﹤0.01% |
185
-7
| -4% | -$12.7K |
|
1256
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $362K | ﹤0.01% |
7,332
-900
| -11% | -$41.9K |
|
1257
PUT
KLA
KLAC
$266B
| $358K | ﹤0.01% |
4,000
-13,000
| -76% | -$978K |
|
|
BCPC
1258
Balchem Corp
BCPC
$5.29B
| $357K | ﹤0.01% |
+2,242
| New | +$364K |
|
1259
Corpay
CPAY
$24.8B
| $357K | ﹤0.01% |
1,074
+16
| +2% | +$5.22K |
|
1260
Halliburton
HAL
$26.8B
| $356K | ﹤0.01% |
17,455
-749
| -4% | -$15.7K |
|
1261
Tanger
SKT
$4.8B
| $355K | ﹤0.01% |
11,593
+1,943
| +20% | +$59.6K |
|
1262
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $352K | ﹤0.01% |
1,867
+1
| +0.1% | +$180 |
|
1263
Enterprise Financial Services Corp
EFSC
$2.4B
| $351K | ﹤0.01% |
6,370
-7
| -0.1% | -$365 |
|
|
SPYM
1264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $351K | ﹤0.01% |
4,825
+46
| +1% | +$3.09K |
|
1265
New Mountain Finance
NMFC
$649M
| $351K | ﹤0.01% |
33,240
+9,159
| +38% | +$94.4K |
|
1266
MKS Inc
MKSI
$21.3B
| $351K | ﹤0.01% |
+3,528
| New | +$287K |
|
1267
Nuveen Churchill Direct Lending
NCDL
$615M
| $349K | ﹤0.01% |
+21,000
| New | +$332K |
|
1268
PUT
DexCom
DXCM
$28.3B
| $349K | ﹤0.01% |
4,000
| – | – |
|
1269
Impinj
PI
$3.97B
| $348K | ﹤0.01% |
3,133
-13
| -0.4% | -$1.29K |
|
1270
iShares USD Green Bond ETF
BGRN
$497M
| $347K | ﹤0.01% |
7,283
-1,473
| -17% | -$69.2K |
|
1271
StoneX
SNEX
$8.85B
| $346K | ﹤0.01% |
8,534
-1,868
| -18% | -$70.2K |
|
1272
The Bancorp
TBBK
$2.81B
| $345K | ﹤0.01% |
+6,048
| New | +$306K |
|
1273
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $344K | ﹤0.01% |
3,147
| – | – |
|
1274
Brookfield Infrastructure Partners
BIP
$18.6B
| $343K | ﹤0.01% |
10,242
+175
| +2% | +$5.49K |
|
1275
Dow Inc
DOW
$20.8B
| $343K | ﹤0.01% |
12,947
-15,808
| -55% | -$460K |
|
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.