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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 | |
|---|---|---|---|---|---|---|
1351
Par Pacific Holdings
PARR
$3.93B
| $296K | ﹤0.01% |
+11,166
| New | +$213K |
|
1352
Qorvo
QRVO
$7.83B
| $294K | ﹤0.01% |
+3,465
| New | +$250K |
|
1353
Omega Healthcare
OHI
$15.3B
| $294K | ﹤0.01% |
8,025
+68
| +0.9% | +$2.52K |
|
1354
Truist Financial
TFC
$63.5B
| $294K | ﹤0.01% |
6,830
-95,659
| -93% | -$3.74M |
|
1355
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $293K | ﹤0.01% |
12,238
-603
| -5% | -$13.7K |
|
1356
CALL
ImmunityBio
IBRX
$7.3B
| $293K | ﹤0.01% |
+111,100
| New | +$299K |
|
1357
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $293K | ﹤0.01% |
15,054
| – | – |
|
1358
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $292K | ﹤0.01% |
5,241
+525
| +11% | +$27.3K |
|
1359
Global X Uranium ETF
URA
$5.53B
| $292K | ﹤0.01% |
7,525
-2,967
| -28% | -$86.1K |
|
1360
US Foods
USFD
$21.8B
| $292K | ﹤0.01% |
3,790
+314
| +9% | +$22.4K |
|
1361
Sumitomo Mitsui Financial
SMFG
$167B
| $291K | ﹤0.01% |
19,003
-35
| -0.2% | -$503 |
|
1362
Magnolia Oil & Gas
MGY
$5.61B
| $291K | ﹤0.01% |
12,949
+2,897
| +29% | +$64.2K |
|
1363
ICU Medical
ICUI
$4.02B
| $291K | ﹤0.01% |
+2,199
| New | +$298K |
|
1364
ORIX
IX
$43.9B
| $290K | ﹤0.01% |
12,884
-2,316
| -15% | -$47.6K |
|
1365
West Pharmaceutical
WST
$23.3B
| $287K | ﹤0.01% |
1,312
-1,532
| -54% | -$327K |
|
1366
Otter Tail
OTTR
$3.85B
| $287K | ﹤0.01% |
+3,718
| New | +$290K |
|
1367
Twin Disc
TWIN
$335M
| $286K | ﹤0.01% |
32,431
| – | – |
|
1368
Dorman Products
DORM
$4.07B
| $286K | ﹤0.01% |
2,333
+32
| +1% | +$3.89K |
|
1369
Alexandria Real Estate Equities
ARE
$8.95B
| $284K | ﹤0.01% |
3,843
-1,737
| -31% | -$129K |
|
1370
Old Republic International
ORI
$10.5B
| $283K | ﹤0.01% |
7,350
-620
| -8% | -$23.3K |
|
|
TPH
1371
DELISTED
Tri Pointe Homes
TPH
| $282K | ﹤0.01% |
8,832
+880
| +11% | +$27K |
|
1372
Snap
SNAP
$7.65B
| $281K | ﹤0.01% |
32,383
-630
| -2% | -$5.23K |
|
1373
Avantis US Large Cap Value ETF
AVLV
$18B
| $280K | ﹤0.01% |
+4,103
| New | +$264K |
|
1374
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $280K | ﹤0.01% |
2,495
-262
| -10% | -$27.6K |
|
1375
Prestige Consumer Healthcare
PBH
$2.43B
| $279K | ﹤0.01% |
3,488
+649
| +23% | +$54.3K |
|
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.