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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $26.4M | 0.1% |
267,187
+21,284
| +9% | +$2.04M |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $25.2M | 0.1% |
231,732
-7,272
| -3% | -$744K |
|
128
Quanta Services
PWR
$93.9B
| $25M | 0.1% |
66,094
+24,471
| +59% | +$7.86M |
|
129
Zimmer Biomet
ZBH
$17.7B
| $25M | 0.1% |
273,087
+251,965
| +1,193% | +$24.4M |
|
130
Accenture
ACN
$89.9B
| $24.5M | 0.1% |
82,018
+14,158
| +21% | +$4.31M |
|
131
ConocoPhillips
COP
$147B
| $24.4M | 0.1% |
272,367
+79,921
| +42% | +$7.19M |
|
132
Qualcomm
QCOM
$176B
| $24M | 0.09% |
150,489
-29,843
| -17% | -$4.39M |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $23.7M | 0.09% |
260,913
+59,339
| +29% | +$5.08M |
|
134
Vanguard Small-Cap ETF
VB
$79.5B
| $23.7M | 0.09% |
99,688
+35,497
| +55% | +$7.92M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $23.7M | 0.09% |
130,255
+24,805
| +24% | +$4.28M |
|
136
McDonald's
MCD
$188B
| $23.5M | 0.09% |
80,427
+1,802
| +2% | +$556K |
|
137
American Express
AXP
$223B
| $22.9M | 0.09% |
71,784
-18,759
| -21% | -$5.28M |
|
138
Morgan Stanley
MS
$337B
| $22.3M | 0.09% |
158,510
-8,740
| -5% | -$1.07M |
|
139
Vanguard Financials ETF
VFH
$13.3B
| $22.2M | 0.09% |
174,274
+750
| +0.4% | +$89.4K |
|
140
Micron Technology
MU
$1.04T
| $22.1M | 0.09% |
179,305
-77,437
| -30% | -$7.23M |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $22M | 0.09% |
91,706
-6,398
| -7% | -$1.4M |
|
142
Blackrock
BLK
$164B
| $21.9M | 0.09% |
20,909
+3,348
| +19% | +$3.17M |
|
143
Chevron
CVX
$388B
| $21.9M | 0.09% |
152,753
+1,071
| +0.7% | +$151K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $21.6M | 0.08% |
38,084
-316
| -0.8% | -$170K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.3M | 0.08% |
178,606
-58,915
| -25% | -$6.95M |
|
146
TJX Companies
TJX
$170B
| $21.2M | 0.08% |
171,447
+42,572
| +33% | +$5.4M |
|
147
Philip Morris
PM
$301B
| $21.2M | 0.08% |
115,504
+32,419
| +39% | +$5.57M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.9M | 0.08% |
421,915
+279,833
| +197% | +$13M |
|
149
GE Aerospace
GE
$367B
| $20.7M | 0.08% |
80,562
+22,765
| +39% | +$5M |
|
150
T-Mobile US
TMUS
$193B
| $20.7M | 0.08% |
86,765
+36,551
| +73% | +$8.92M |
|
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.