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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Merck
MRK
$324B
| $87.1K | ﹤0.01% |
+1,100
| New | +$87.4K |
|
|
USAS
1602
Americas Gold and Silver
USAS
$1.34B
| $84.6K | ﹤0.01% |
+41,880
| New | +$67.6K |
|
1603
Annexon
ANNX
$855M
| $84K | ﹤0.01% |
35,000
+15,000
| +75% | +$30.1K |
|
1604
PUT
Strategy Inc
MSTR
$33.5B
| $80.8K | ﹤0.01% |
+200
| New | +$72.9K |
|
1605
CALL
Nike
NKE
$61.9B
| $78.1K | ﹤0.01% |
1,100
| – | – |
|
1606
Patterson-UTI
PTEN
$3.87B
| $76.7K | ﹤0.01% |
12,931
-420
| -3% | -$2.53K |
|
1607
Alta Equipment Group
ALTG
$210M
| $74.4K | ﹤0.01% |
+11,776
| New | +$59.6K |
|
1608
NexGen Energy
NXE
$6.05B
| $70.1K | ﹤0.01% |
10,100
-161
| -2% | -$909 |
|
|
VMEO
1609
DELISTED
Vimeo
VMEO
| $69.2K | ﹤0.01% |
+17,117
| New | +$79.2K |
|
1610
Vanda Pharmaceuticals
VNDA
$312M
| $60.8K | ﹤0.01% |
12,875
| – | – |
|
1611
Wipro
WIT
$18.5B
| $60K | ﹤0.01% |
19,883
+428
| +2% | +$1.24K |
|
1612
Lumen
LUMN
$6.53B
| $59.4K | ﹤0.01% |
13,567
+2,790
| +26% | +$10.8K |
|
1613
Nokia
NOK
$50.8B
| $57K | ﹤0.01% |
+10,996
| New | +$56.7K |
|
|
1614
PUT
Nike
NKE
$61.9B
| $56.8K | ﹤0.01% |
800
| – | – |
|
|
OKLO
1615
PUT
Oklo
OKLO
$7B
| $56K | ﹤0.01% |
+1,000
| New | +$38.6K |
|
1616
CALL
Salesforce
CRM
$134B
| $54.5K | ﹤0.01% |
200
| – | – |
|
1617
PUT
Marvell Technology
MRVL
$174B
| $54.2K | ﹤0.01% |
700
-2,000
| -74% | -$125K |
|
1618
CALL
CrowdStrike
CRWD
$187B
| $50.9K | ﹤0.01% |
400
| – | – |
|
1619
Leslie's
LESL
$11.6M
| $49.6K | ﹤0.01% |
5,911
| – | – |
|
1620
Cardiff Oncology
CRDF
$64.3M
| $47.3K | ﹤0.01% |
+15,000
| New | +$45.8K |
|
1621
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $45.4K | ﹤0.01% |
500
-1,400
| -74% | -$581K |
|
|
EU
1622
enCore Energy
EU
$221M
| $44.1K | ﹤0.01% |
15,408
| – | – |
|
1623
Beam Global
BEEM
$22.4M
| $42.8K | ﹤0.01% |
29,345
| – | – |
|
|
NXDR
1624
Nextdoor Holdings
NXDR
$835M
| $42.6K | ﹤0.01% |
25,661
| – | – |
|
|
JMIA
1625
Jumia Technologies
JMIA
$726M
| $40.6K | ﹤0.01% |
+10,097
| New | +$28.5K |
|
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.