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Lido Advisors

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
Cap. Flow
-$258M
Cap. Flow %
-1%
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$400M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AAPL icon
Apple
AAPL
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$49.2M
5
AMZN icon
Amazon
AMZN
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.5M
5
BX icon
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
EME icon
1301
Emcor
EME
$33B
$325K ﹤0.01%
+608
New +$268K
S icon
1302
SentinelOne
S
$6.22B
$325K ﹤0.01%
+17,775
New +$325K
STIP icon
1303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$325K ﹤0.01%
3,155
+710
+29% +$72.8K
TTMI icon
1304
TTM Technologies
TTMI
$12.8B
$324K ﹤0.01%
7,943
-6,258
-44% -$173K
JPIE icon
1305
JPMorgan Income ETF
JPIE
$10.1B
$324K ﹤0.01%
+6,999
New +$321K
GVA icon
1306
Granite Construction
GVA
$5.49B
$322K ﹤0.01%
3,442
-1,221
-26% -$103K
BGH
1307
Barings Global Short Duration High Yield Fund
BGH
$283M
$322K ﹤0.01%
20,732
– –
TEVA icon
1308
Teva Pharmaceuticals
TEVA
$36.2B
$321K ﹤0.01%
19,141
+43
+0.2% +$694
BF.B icon
1309
Brown-Forman Class B
BF.B
$12.6B
$321K ﹤0.01%
11,803
-2,670
-18% -$85.7K
ASML icon
1310
CALL
ASML
ASML
$636B
$321K ﹤0.01%
+400
New +$287K
SCI icon
1311
Service Corp International
SCI
$11.4B
$320K ﹤0.01%
3,928
+6
+0.2% +$468
ATI icon
1312
ATI
ATI
$26.3B
$318K ﹤0.01%
3,683
-20,111
-85% -$1.38M
RA
1313
Brookfield Real Assets Income Fund
RA
$704M
$318K ﹤0.01%
23,753
– –
MVV icon
1314
ProShares Ultra MidCap400
MVV
$156M
$317K ﹤0.01%
4,985
-245
-5% -$14.1K
RS icon
1315
Reliance Steel & Aluminium
RS
$20.6B
$317K ﹤0.01%
1,010
+5
+0.5% +$1.48K
ALGN icon
1316
Align Technology
ALGN
$12B
$317K ﹤0.01%
1,674
+89
+6% +$15.7K
CPT icon
1317
Camden Property Trust
CPT
$11.2B
$317K ﹤0.01%
2,785
+144
+5% +$16.6K
CAVA icon
1318
CAVA Group
CAVA
$7.52B
$316K ﹤0.01%
+3,753
New +$320K
DBC icon
1319
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$316K ﹤0.01%
14,469
+3,745
+35% +$80.3K
FRA icon
1320
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$314K ﹤0.01%
23,908
– –
MYFW icon
1321
First Western Financial
MYFW
$299M
$314K ﹤0.01%
13,924
– –
RNST icon
1322
Renasant Corp
RNST
$4B
$314K ﹤0.01%
+8,741
New +$291K
MUFG icon
1323
Mitsubishi UFJ Financial
MUFG
$260B
$314K ﹤0.01%
22,452
+921
+4% +$11.9K
INTC icon
1324
PUT
Intel
INTC
$462B
$314K ﹤0.01%
14,000
+6,600
+89% +$137K
CWB icon
1325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$313K ﹤0.01%
3,783
– –
51 52
53
54 55

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
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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.