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 | |
|---|---|---|---|---|---|---|
1376
Pinduoduo
PDD
$121B
| $276K | ﹤0.01% |
2,633
+115
| +5% | +$12.1K |
|
1377
iShares US Financial Services ETF
IYG
$2.15B
| $275K | ﹤0.01% |
3,216
| – | – |
|
1378
Suncor Energy
SU
$75.9B
| $275K | ﹤0.01% |
7,334
+465
| +7% | +$16.8K |
|
1379
Sanofi
SNY
$106B
| $274K | ﹤0.01% |
5,679
-331
| -6% | -$16.9K |
|
1380
FTAI Aviation
FTAI
$21.4B
| $273K | ﹤0.01% |
+2,372
| New | +$265K |
|
1381
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $273K | ﹤0.01% |
+3,000
| New | +$1.24M |
|
1382
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $271K | ﹤0.01% |
7,044
-577
| -8% | -$21.3K |
|
1383
ADMA Biologics
ADMA
$1.97B
| $271K | ﹤0.01% |
+14,879
| New | +$303K |
|
1384
LiveRamp
RAMP
$2.3B
| $270K | ﹤0.01% |
+8,187
| New | +$238K |
|
1385
Devon Energy
DVN
$50.7B
| $270K | ﹤0.01% |
8,499
-27,347
| -76% | -$871K |
|
1386
iShares Mortgage Real Estate ETF
REM
$543M
| $270K | ﹤0.01% |
12,637
+116
| +0.9% | +$2.44K |
|
|
DIAX
1387
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $270K | ﹤0.01% |
+18,436
| New | +$257K |
|
|
AAMI
1388
Acadian Asset Management
AAMI
$2.92B
| $270K | ﹤0.01% |
+7,648
| New | +$222K |
|
1389
Pinterest
PINS
$13.2B
| $269K | ﹤0.01% |
+7,504
| New | +$228K |
|
1390
Ventas
VTR
$48.7B
| $268K | ﹤0.01% |
4,219
+539
| +15% | +$35.2K |
|
1391
Albemarle
ALB
$13.5B
| $268K | ﹤0.01% |
4,250
-2,917
| -41% | -$172K |
|
1392
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $267K | ﹤0.01% |
4,638
| – | – |
|
1393
Ally Financial
ALLY
$13.2B
| $266K | ﹤0.01% |
6,821
+180
| +3% | +$6.24K |
|
1394
Baxter International
BAX
$12B
| $265K | ﹤0.01% |
8,712
-5,031
| -37% | -$153K |
|
1395
Murphy Oil
MUR
$5.48B
| $265K | ﹤0.01% |
11,784
+935
| +9% | +$20.8K |
|
1396
CALL
Airbnb
ABNB
$86.4B
| $265K | ﹤0.01% |
+2,000
| New | +$253K |
|
1397
BlackRock Flexible Income ETF
BINC
$16.1B
| $264K | ﹤0.01% |
5,001
+390
| +8% | +$20.3K |
|
1398
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $263K | ﹤0.01% |
8,128
-962
| -11% | -$30K |
|
1399
Wolverine World Wide
WWW
$1.56B
| $263K | ﹤0.01% |
+14,545
| New | +$221K |
|
1400
Vanguard Russell 1000 ETF
VONE
$8.17B
| $263K | ﹤0.01% |
935
+1
| +0.1% | +$260 |
|
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.