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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 | |
|---|---|---|---|---|---|---|
1426
Elastic
ESTC
$6.31B
| $244K | ﹤0.01% |
+2,897
| New | +$245K |
|
1427
Axcelis
ACLS
$4.04B
| $244K | ﹤0.01% |
+3,504
| New | +$200K |
|
|
CTRA
1428
DELISTED
Coterra Energy
CTRA
| $244K | ﹤0.01% |
9,599
+1,335
| +16% | +$33.8K |
|
1429
Adaptive Alpha Opportunities ETF
AGOX
$374M
| $243K | ﹤0.01% |
8,218
| – | – |
|
1430
PUT
Broadridge
BR
$17.6B
| $243K | ﹤0.01% |
+1,000
| New | +$238K |
|
1431
DXC Technology
DXC
$1.67B
| $243K | ﹤0.01% |
+15,884
| New | +$244K |
|
1432
Hubbell
HUBB
$25.8B
| $243K | ﹤0.01% |
+594
| New | +$220K |
|
|
AMTM
1433
Amentum Holdings
AMTM
$5.6B
| $243K | ﹤0.01% |
10,285
-111
| -1% | -$2.32K |
|
|
OPTU
1434
Optimum Communications Inc
OPTU
$313M
| $243K | ﹤0.01% |
113,463
| – | – |
|
1435
Owens Corning
OC
$11.6B
| $242K | ﹤0.01% |
1,762
+11
| +0.6% | +$1.52K |
|
1436
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $242K | ﹤0.01% |
11,162
-2,408
| -18% | -$50.9K |
|
1437
Simply Good Foods
SMPL
$917M
| $242K | ﹤0.01% |
7,654
+1,207
| +19% | +$42K |
|
1438
CALL
Oracle
ORCL
$349B
| $240K | ﹤0.01% |
+1,100
| New | +$178K |
|
1439
Verra Mobility
VRRM
$626M
| $239K | ﹤0.01% |
+9,430
| New | +$220K |
|
1440
Oceaneering
OII
$5.29B
| $239K | ﹤0.01% |
11,552
+8
| +0.1% | +$154 |
|
1441
PUT
EOG Resources
EOG
$76.5B
| $239K | ﹤0.01% |
2,000
| – | – |
|
1442
CALL
Qualcomm
QCOM
$179B
| $239K | ﹤0.01% |
+1,500
| New | +$221K |
|
1443
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $238K | ﹤0.01% |
+9,500
| New | +$237K |
|
|
NVEE
1444
DELISTED
NV5 Global
NVEE
| $238K | ﹤0.01% |
+10,314
| New | +$206K |
|
1445
Tidewater
TDW
$3.92B
| $238K | ﹤0.01% |
5,152
+275
| +6% | +$11.1K |
|
1446
PUT
AstraZeneca
AZN
$267B
| $238K | ﹤0.01% |
1,700
| – | – |
|
1447
AAR Corp
AIR
$5.34B
| $236K | ﹤0.01% |
+3,429
| New | +$206K |
|
1448
Viavi Solutions
VIAV
$9.54B
| $235K | ﹤0.01% |
+23,385
| New | +$226K |
|
|
AOD
1449
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $235K | ﹤0.01% |
26,525
+125
| +0.5% | +$1.04K |
|
1450
PUT
Linde
LIN
$236B
| $235K | ﹤0.01% |
+500
| New | +$228K |
|
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.