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Lido Advisors

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
Cap. Flow
-$258M
Cap. Flow %
-1%
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$400M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AAPL icon
Apple
AAPL
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$49.2M
5
AMZN icon
Amazon
AMZN
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.5M
5
BX icon
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
WKC icon
1451
World Kinect Corp
WKC
$2.03B
$234K ﹤0.01%
+8,268
New +$219K
AZZ icon
1452
AZZ Inc
AZZ
$4.4B
$234K ﹤0.01%
+2,478
New +$219K
ALSN icon
1453
Allison Transmission
ALSN
$9.96B
$234K ﹤0.01%
2,461
+70
+3% +$6.76K
GOAU icon
1454
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$234K ﹤0.01%
+7,964
New +$221K
ONB icon
1455
Old National Bancorp
ONB
$10.1B
$233K ﹤0.01%
+10,932
New +$226K
CRS icon
1456
Carpenter Technology
CRS
$28.4B
$233K ﹤0.01%
+843
New +$184K
WLY icon
1457
John Wiley & Sons Class A
WLY
$2.6B
$233K ﹤0.01%
+5,215
New +$220K
NGG icon
1458
National Grid
NGG
$81.9B
$232K ﹤0.01%
+3,088
New +$212K
AMG icon
1459
Affiliated Managers Group
AMG
$9.54B
$232K ﹤0.01%
+1,180
New +$205K
CCEP icon
1460
Coca-Cola Europacific Partners
CCEP
$47.7B
$231K ﹤0.01%
+2,494
New +$223K
ILMN icon
1461
Illumina
ILMN
$28.6B
$231K ﹤0.01%
+2,421
New +$196K
APPS icon
1462
Digital Turbine
APPS
$1.05B
$231K ﹤0.01%
39,130
-6,000
-13% -$24.7K
PENG
1463
Penguin Solutions Inc
PENG
$2.62B
$230K ﹤0.01%
+11,632
New +$210K
WTAI icon
1464
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$577M
$230K ﹤0.01%
+9,358
New +$197K
CNQ icon
1465
Canadian Natural Resources
CNQ
$94.1B
$229K ﹤0.01%
+7,265
New +$220K
SSNC icon
1466
SS&C Technologies
SSNC
$18.2B
$229K ﹤0.01%
2,760
+307
+13% +$24.1K
MMM icon
1467
PUT
3M
MMM
$91.1B
$228K ﹤0.01%
1,500
-700
-32% -$100K
IVOV icon
1468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$228K ﹤0.01%
2,386
– –
ASB icon
1469
Associated Banc-Corp
ASB
$5.81B
$228K ﹤0.01%
+9,334
New +$210K
SPYI icon
1470
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$227K ﹤0.01%
+4,518
New +$217K
ALC icon
1471
Alcon
ALC
$33.1B
$227K ﹤0.01%
2,573
-153
-6% -$13.7K
CENX icon
1472
Century Aluminum
CENX
$4.41B
$227K ﹤0.01%
+12,574
New +$213K
OKLO
1473
Oklo
OKLO
$7.13B
$226K ﹤0.01%
+4,040
New +$156K
LVS icon
1474
Las Vegas Sands
LVS
$31.5B
$226K ﹤0.01%
5,194
-25,734
-83% -$1M
GABC icon
1475
German American Bancorp
GABC
$1.83B
$225K ﹤0.01%
5,850
-8
-0.1% -$301
57 58
59
60 61

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.