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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 | |
|---|---|---|---|---|---|---|
1276
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $342K | ﹤0.01% |
7,232
-162
| -2% | -$9.99K |
|
1277
Reinsurance Group of America
RGA
$15.7B
| $340K | ﹤0.01% |
1,714
+21
| +1% | +$4.1K |
|
|
SFBS
1278
ServisFirst Bancshares
SFBS
$4.82B
| $339K | ﹤0.01% |
+4,378
| New | +$323K |
|
1279
WSFS Financial
WSFS
$4.14B
| $339K | ﹤0.01% |
6,164
-170
| -3% | -$8.83K |
|
1280
Exponent
EXPO
$3.04B
| $339K | ﹤0.01% |
4,537
+116
| +3% | +$8.99K |
|
1281
ProShares Ultra Financials
UYG
$826M
| $338K | ﹤0.01% |
3,534
| – | – |
|
1282
DaVita
DVA
$15.2B
| $337K | ﹤0.01% |
2,362
-442
| -16% | -$62.6K |
|
1283
PUT
GE Aerospace
GE
$375B
| $335K | ﹤0.01% |
1,300
+300
| +30% | +$65.8K |
|
1284
Simplify MBS ETF
MTBA
$1.53B
| $335K | ﹤0.01% |
6,678
-1,551
| -19% | -$77.2K |
|
1285
Deckers Outdoor
DECK
$13.6B
| $334K | ﹤0.01% |
3,244
-1,215
| -27% | -$135K |
|
1286
CareTrust REIT
CTRE
$10.1B
| $334K | ﹤0.01% |
+10,806
| New | +$312K |
|
1287
Customers Bancorp
CUBI
$2.66B
| $332K | ﹤0.01% |
+5,657
| New | +$287K |
|
1288
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $331K | ﹤0.01% |
13,200
| – | – |
|
|
AXON
1289
CALL
Axon Enterprise
AXON
$42.4B
| $331K | ﹤0.01% |
+400
| New | +$272K |
|
1290
Estee Lauder
EL
$30.1B
| $330K | ﹤0.01% |
4,085
+575
| +16% | +$37K |
|
1291
Rambus
RMBS
$10.4B
| $330K | ﹤0.01% |
5,150
-409
| -7% | -$21.9K |
|
1292
Essential Properties Realty Trust
EPRT
$6.9B
| $329K | ﹤0.01% |
10,225
-1,053
| -9% | -$33.6K |
|
|
PMT
1293
PennyMac Mortgage Investment
PMT
$839M
| $328K | ﹤0.01% |
25,471
| – | – |
|
1294
Invesco Water Resources ETF
PHO
$1.98B
| $327K | ﹤0.01% |
4,682
+92
| +2% | +$6.11K |
|
1295
Enpro
NPO
$6.95B
| $327K | ﹤0.01% |
+1,708
| New | +$292K |
|
1296
PUT
Charter Communications
CHTR
$15.7B
| $327K | ﹤0.01% |
800
+400
| +100% | +$153K |
|
|
GMS
1297
DELISTED
GMS Inc
GMS
| $327K | ﹤0.01% |
3,005
-650
| -18% | -$50.3K |
|
1298
Norwegian Cruise Line
NCLH
$9.2B
| $327K | ﹤0.01% |
16,101
-3,691
| -19% | -$66K |
|
|
DFAI
1299
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $326K | ﹤0.01% |
+9,424
| New | +$309K |
|
1300
Integer Holdings
ITGR
$3.38B
| $326K | ﹤0.01% |
2,648
-111
| -4% | -$13.3K |
|
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.