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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1576
Ares Commercial Real Estate
ACRE
$252M
| $115K | ﹤0.01% |
23,409
| – | – |
|
1577
Vodafone
VOD
$34.9B
| $113K | ﹤0.01% |
10,341
-1,139
| -10% | -$11K |
|
1578
Enovix
ENVX
$862M
| $112K | ﹤0.01% |
12,371
-38
| -0.3% | -$248 |
|
1579
PUT
Snowflake
SNOW
$92.9B
| $112K | ﹤0.01% |
+500
| New | +$90.4K |
|
1580
Anavex Life Sciences
AVXL
$222M
| $112K | ﹤0.01% |
12,100
| – | – |
|
1581
PUT
Lowe's Companies
LOW
$116B
| $111K | ﹤0.01% |
500
| – | – |
|
1582
Cadiz
CDZI
$266M
| $111K | ﹤0.01% |
37,100
+20,000
| +117% | +$57.5K |
|
1583
PUT
Carrier Global
CARR
$57.2B
| $110K | ﹤0.01% |
1,500
| – | – |
|
1584
PUT
Zimmer Biomet
ZBH
$17.7B
| $109K | ﹤0.01% |
+1,200
| New | +$116K |
|
|
GLV
1585
Clough Global Dividend & Income Fund
GLV
$78.4M
| $109K | ﹤0.01% |
19,135
| – | – |
|
1586
Kohl's
KSS
$2.03B
| $105K | ﹤0.01% |
12,415
-5,126
| -29% | -$39.4K |
|
|
SCPH
1587
DELISTED
scPharmaceuticals
SCPH
| $105K | ﹤0.01% |
27,500
+3,500
| +15% | +$10.9K |
|
|
GLQ
1588
Clough Global Equity Fund
GLQ
$154M
| $104K | ﹤0.01% |
14,545
| – | – |
|
1589
Amcor
AMCR
$20.6B
| $103K | ﹤0.01% |
+2,245
| New | +$104K |
|
1590
Nomura Holdings
NMR
$28.7B
| $102K | ﹤0.01% |
15,476
-114
| -0.7% | -$667 |
|
1591
CALL
Advanced Micro Devices
AMD
$851B
| $99.3K | ﹤0.01% |
+700
| New | +$76.2K |
|
1592
NIO
NIO
$11.3B
| $98.5K | ﹤0.01% |
28,727
-917
| -3% | -$3.42K |
|
1593
Solid Biosciences
SLDB
$771M
| $98.3K | ﹤0.01% |
20,189
| – | – |
|
1594
AGNC Investment
AGNC
$12.3B
| $95.6K | ﹤0.01% |
10,263
-882
| -8% | -$7.89K |
|
1595
PUT
CACI
CACI
$10.8B
| $95.3K | ﹤0.01% |
+200
| New | +$88.6K |
|
1596
ImmunityBio
IBRX
$7.44B
| $92.8K | ﹤0.01% |
+35,163
| New | +$94.5K |
|
1597
VinFast Auto
VFS
$6.67B
| $91.2K | ﹤0.01% |
25,555
| – | – |
|
1598
PUT
TSMC
TSM
$2.09T
| $90.6K | ﹤0.01% |
+400
| New | +$74.1K |
|
1599
PUT
PVH
PVH
$3.71B
| $89.2K | ﹤0.01% |
1,300
| – | – |
|
1600
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $88.1K | ﹤0.01% |
500
| – | – |
|
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.