We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Resideo Technologies
REZI
$5.31B
| $312K | ﹤0.01% |
14,149
+55
| +0.4% | +$1.05K |
|
1327
Itron
ITRI
$3.69B
| $312K | ﹤0.01% |
+2,371
| New | +$268K |
|
1328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $311K | ﹤0.01% |
+6,719
| New | +$307K |
|
1329
Credo Technology Group
CRDO
$38.1B
| $310K | ﹤0.01% |
+3,349
| New | +$195K |
|
1330
Extreme Networks
EXTR
$3.89B
| $310K | ﹤0.01% |
17,268
-395
| -2% | -$5.82K |
|
1331
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $310K | ﹤0.01% |
1,899
| – | – |
|
1332
iShare MSCI Eurozone ETF
EZU
$9.43B
| $309K | ﹤0.01% |
5,200
+719
| +16% | +$40.6K |
|
1333
Franklin Resources
BEN
$17.2B
| $308K | ﹤0.01% |
+12,835
| New | +$265K |
|
|
JBTM
1334
JBT Marel
JBTM
$7.32B
| $308K | ﹤0.01% |
2,558
-114
| -4% | -$12.7K |
|
1335
AerCap
AER
$23.9B
| $307K | ﹤0.01% |
2,626
+99
| +4% | +$10.7K |
|
1336
Motley Fool Global Opportunities ETF
TMFG
$348M
| $307K | ﹤0.01% |
+10,098
| New | +$291K |
|
1337
Gates Industrial Corporation Ltd.
GTES
$6.62B
| $307K | ﹤0.01% |
+13,312
| New | +$268K |
|
1338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $306K | ﹤0.01% |
7,002
-2,126
| -23% | -$92.2K |
|
1339
Box
BOX
$4.24B
| $306K | ﹤0.01% |
8,960
+808
| +10% | +$26.5K |
|
1340
Camtek
CAMT
$6.89B
| $306K | ﹤0.01% |
+3,616
| New | +$244K |
|
1341
PUT
Trimble
TRMB
$13B
| $304K | ﹤0.01% |
4,000
| – | – |
|
1342
Evertec
EVTC
$1.9B
| $302K | ﹤0.01% |
+8,383
| New | +$297K |
|
1343
EQT Corp
EQT
$32.7B
| $302K | ﹤0.01% |
5,178
+1,324
| +34% | +$71.4K |
|
1344
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $302K | ﹤0.01% |
6,009
+390
| +7% | +$19.1K |
|
1345
PUT
Bristol-Myers Squibb
BMY
$128B
| $301K | ﹤0.01% |
6,500
+1,500
| +30% | +$73.6K |
|
1346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $300K | ﹤0.01% |
+6,951
| New | +$294K |
|
1347
Comstock Resources
CRK
$3.81B
| $299K | ﹤0.01% |
10,795
| – | – |
|
1348
UBS Group
UBS
$171B
| $298K | ﹤0.01% |
8,823
-220
| -2% | -$6.81K |
|
1349
Cognex
CGNX
$10.1B
| $298K | ﹤0.01% |
9,408
+76
| +0.8% | +$2.18K |
|
1350
Canadian Pacific Kansas City
CP
$81.1B
| $296K | ﹤0.01% |
3,734
-2,681
| -42% | -$206K |
|
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.