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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1401
Openlane
OPLN
$4.25B
| $262K | ﹤0.01% |
10,735
-3,891
| -27% | -$82.2K |
|
1402
Donnelley Financial Solutions
DFIN
$1.26B
| $262K | ﹤0.01% |
+4,245
| New | +$219K |
|
|
CVSA
1403
Covista Inc
CVSA
$4.08B
| $261K | ﹤0.01% |
+2,051
| New | +$243K |
|
1404
PG&E
PCG
$47B
| $260K | ﹤0.01% |
18,618
-19,411
| -51% | -$316K |
|
1405
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $260K | ﹤0.01% |
1,245
+2
| +0.2% | +$384 |
|
1406
Dick's Sporting Goods
DKS
$18.4B
| $259K | ﹤0.01% |
1,307
+130
| +11% | +$24.1K |
|
1407
Avista
AVA
$3.44B
| $258K | ﹤0.01% |
+6,801
| New | +$268K |
|
|
LAZR
1408
DELISTED
Luminar Technologies
LAZR
| $258K | ﹤0.01% |
89,844
+666
| +0.7% | +$2.53K |
|
1409
e.l.f. Beauty
ELF
$4.91B
| $257K | ﹤0.01% |
+2,063
| New | +$176K |
|
1410
Banco Santander
SAN
$200B
| $257K | ﹤0.01% |
30,923
-882
| -3% | -$6.56K |
|
1411
Philips
PHG
$24.5B
| $256K | ﹤0.01% |
11,081
-831
| -7% | -$18.6K |
|
1412
Frontdoor
FTDR
$5.11B
| $256K | ﹤0.01% |
4,336
-1,679
| -28% | -$84.2K |
|
1413
Immunocore
IMCR
$1.72B
| $255K | ﹤0.01% |
+8,126
| New | +$252K |
|
1414
Astrana Health
ASTH
$1.89B
| $254K | ﹤0.01% |
10,212
+170
| +2% | +$4.79K |
|
1415
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $252K | ﹤0.01% |
6,595
+592
| +10% | +$21K |
|
1416
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
| $252K | ﹤0.01% |
7,941
-433
| -5% | -$13.1K |
|
1417
Ulta Beauty
ULTA
$20.7B
| $252K | ﹤0.01% |
+537
| New | +$222K |
|
1418
RBC Bearings
RBC
$18.5B
| $250K | ﹤0.01% |
+650
| New | +$229K |
|
1419
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $249K | ﹤0.01% |
10,643
+928
| +10% | +$20.4K |
|
1420
PUT
Walt Disney
DIS
$168B
| $248K | ﹤0.01% |
+2,000
| New | +$208K |
|
1421
Cooper Companies
COO
$13.7B
| $248K | ﹤0.01% |
3,482
+1,051
| +43% | +$80.5K |
|
1422
J.M. Smucker
SJM
$13B
| $247K | ﹤0.01% |
2,515
-6,598
| -72% | -$725K |
|
1423
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $247K | ﹤0.01% |
+8,401
| New | +$231K |
|
1424
Ligand Pharmaceuticals
LGND
$5.98B
| $245K | ﹤0.01% |
+2,159
| New | +$231K |
|
1425
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $245K | ﹤0.01% |
+5,243
| New | +$214K |
|
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.