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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
LEU icon
1526
Centrus Energy
LEU
$3.31B
$200K ﹤0.01%
+1,092
New +$117K
XLF icon
1527
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$199K ﹤0.01%
3,800
– –
WEN icon
1528
Wendy's
WEN
$1.44B
$196K ﹤0.01%
17,139
+55
+0.3% +$671
PFFR icon
1529
InfraCap REIT Preferred ETF
PFFR
$119M
$193K ﹤0.01%
+10,800
New +$193K
PPG icon
1530
CALL
PPG Industries
PPG
$27.1B
$193K ﹤0.01%
+1,700
New +$184K
CME icon
1531
PUT
CME Group
CME
$93.2B
$193K ﹤0.01%
+700
New +$190K
KRE icon
1532
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$190K ﹤0.01%
3,200
– –
MDLZ icon
1533
PUT
Mondelez International
MDLZ
$80.1B
$182K ﹤0.01%
2,700
-1,300
-33% -$86.7K
FPE icon
1534
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$180K ﹤0.01%
10,135
– –
ARLO icon
1535
Arlo Technologies
ARLO
$1.56B
$178K ﹤0.01%
10,493
– –
BFK
1536
DELISTED
BlackRock Municipal Income Trust
BFK
$176K ﹤0.01%
+18,308
New +$176K
DSL
1537
DoubleLine Income Solutions Fund
DSL
$1.22B
$175K ﹤0.01%
14,303
+3,334
+30% +$40.1K
FINS
1538
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$175K ﹤0.01%
13,467
– –
JPM icon
1539
CALL
JPMorgan Chase
JPM
$946B
$174K ﹤0.01%
600
– –
PFLT icon
1540
PennantPark Floating Rate Capital
PFLT
$706M
$171K ﹤0.01%
+16,381
New +$166K
MFG icon
1541
Mizuho Financial
MFG
$123B
$170K ﹤0.01%
30,622
+3,284
+12% +$17K
IWF icon
1542
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$170K ﹤0.01%
+1,600
New +$153K
PFL
1543
PIMCO Income Strategy Fund
PFL
$384M
$168K ﹤0.01%
20,000
– –
GPN icon
1544
PUT
Global Payments
GPN
$23.7B
$160K ﹤0.01%
2,000
– –
AXP icon
1545
PUT
American Express
AXP
$226B
$159K ﹤0.01%
500
– –
GEV icon
1546
PUT
GE Vernova
GEV
$249B
$159K ﹤0.01%
300
– –
GLW icon
1547
PUT
Corning
GLW
$105B
$158K ﹤0.01%
3,000
– –
FRSH icon
1548
Freshworks
FRSH
$3.11B
$157K ﹤0.01%
+10,503
New +$151K
LYG icon
1549
Lloyds Banking Group
LYG
$87.1B
$156K ﹤0.01%
36,780
+1,737
+5% +$6.91K
XLE icon
1550
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$153K ﹤0.01%
3,600
+600
+20% +$25K
60 61
62
63 64

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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
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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.