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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
IXJ icon
1476
iShares Global Healthcare ETF
IXJ
$4.11B
$225K ﹤0.01%
2,616
-83
-3% -$7.14K
SMMV icon
1477
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$225K ﹤0.01%
5,359
– –
ROM icon
1478
ProShares Ultra Technology
ROM
$1.13B
$225K ﹤0.01%
+2,949
New +$176K
SLYV icon
1479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$225K ﹤0.01%
2,816
-217
-7% -$16.5K
RYAAY icon
1480
Ryanair
RYAAY
$29.5B
$224K ﹤0.01%
+3,876
New +$197K
FAS icon
1481
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$223K ﹤0.01%
+1,321
New +$192K
KNSL icon
1482
Kinsale Capital Group
KNSL
$7.95B
$223K ﹤0.01%
461
+14
+3% +$6.53K
BXP icon
1483
Boston Properties
BXP
$11B
$220K ﹤0.01%
+3,217
New +$214K
ROKU icon
1484
CALL
Roku
ROKU
$21.1B
$220K ﹤0.01%
+2,500
New +$175K
VTRS icon
1485
Viatris
VTRS
$20.1B
$219K ﹤0.01%
24,577
-743
-3% -$6.28K
IBTJ icon
1486
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$219K ﹤0.01%
9,999
+37
+0.4% +$805
RTX icon
1487
PUT
RTX Corp
RTX
$287B
$219K ﹤0.01%
1,500
– –
VIGI icon
1488
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$219K ﹤0.01%
+2,425
New +$209K
PRI icon
1489
Primerica
PRI
$9.81B
$218K ﹤0.01%
+795
New +$211K
DOX icon
1490
Amdocs
DOX
$5.53B
$217K ﹤0.01%
+2,364
New +$211K
OXLC
1491
Oxford Lane Capital
OXLC
$830M
$216K ﹤0.01%
10,287
+1
+0% +$22
XBI icon
1492
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$215K ﹤0.01%
2,598
-9
-0.3% -$718
TXT icon
1493
Textron
TXT
$16.6B
$215K ﹤0.01%
+2,680
New +$194K
RSPG icon
1494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$214K ﹤0.01%
2,876
-189
-6% -$13.8K
FAST icon
1495
PUT
Fastenal
FAST
$54B
$214K ﹤0.01%
5,100
+100
+2% +$4.06K
TCPC icon
1496
BlackRock TCP Capital
TCPC
$265M
$214K ﹤0.01%
27,775
-12,393
-31% -$91K
GRW
1497
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$213K ﹤0.01%
6,093
– –
AVAV icon
1498
AeroVironment
AVAV
$7.57B
$213K ﹤0.01%
+749
New +$127K
CNR
1499
Core Natural Resources Inc
CNR
$4.19B
$213K ﹤0.01%
3,052
-859
-22% -$61.1K
RVTY icon
1500
Revvity
RVTY
$12.3B
$213K ﹤0.01%
+2,199
New +$207K
58 59
60
61 62

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.