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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 | |
|---|---|---|---|---|---|---|
|
LAC
1626
Lithium Americas
LAC
$986M
| $38.8K | ﹤0.01% |
14,460
+353
| +3% | +$978 |
|
1627
Invesco Senior Income Trust
VVR
$456M
| $38K | ﹤0.01% |
+10,005
| New | +$36.3K |
|
1628
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $33.2K | ﹤0.01% |
+800
| New | +$25.3K |
|
1629
Lucid Motors
LCID
$2.46B
| $32.7K | ﹤0.01% |
1,549
-195
| -11% | -$4.67K |
|
1630
Televisa
TV
$1.45B
| $31.5K | ﹤0.01% |
14,400
| – | – |
|
1631
Clover Health Investments
CLOV
$2.28B
| $31.5K | ﹤0.01% |
+11,300
| New | +$37.1K |
|
1632
Polestar Automotive Holding UK
PSNY
$1.98B
| $24K | ﹤0.01% |
749
+28
| +4% | +$889 |
|
1633
Protalix BioTherapeutics
PLX
$191M
| $23K | ﹤0.01% |
15,554
| – | – |
|
|
TPIC
1634
DELISTED
TPI Composites
TPIC
| $22.9K | ﹤0.01% |
+26,656
| New | +$27.1K |
|
|
LAR
1635
Lithium Argentina AG
LAR
$958M
| $22.2K | ﹤0.01% |
10,668
+631
| +6% | +$1.26K |
|
1636
Denison Mines
DNN
$2.63B
| $21.8K | ﹤0.01% |
12,000
-643
| -5% | -$974 |
|
1637
Heron Therapeutics
HRTX
$86.3M
| $20.7K | ﹤0.01% |
10,000
| – | – |
|
1638
CALL
PVH
PVH
$3.71B
| $20.6K | ﹤0.01% |
300
| – | – |
|
1639
Richtech Robotics
RR
$347M
| $19.5K | ﹤0.01% |
10,000
| – | – |
|
|
LPRO
1640
Open Lending Corp
LPRO
$373M
| $19.4K | ﹤0.01% |
+10,000
| New | +$16.2K |
|
1641
Innoviz Technologies
INVZ
$135M
| $19.3K | ﹤0.01% |
11,749
-4,570
| -28% | -$3.99K |
|
1642
CALL
Arm
ARM
$278B
| $16.2K | ﹤0.01% |
+100
| New | +$12.4K |
|
|
LGVN
1643
Longeveron
LGVN
$19M
| $14.6K | ﹤0.01% |
+11,235
| New | +$15.6K |
|
1644
Veru
VERU
$36.1M
| $14K | ﹤0.01% |
2,402
| – | – |
|
1645
Pathward Financial
CASH
$1.81B
| $13.1K | ﹤0.01% |
+165
| New | +$12.6K |
|
1646
CALL
Uber
UBER
$134B
| $9.33K | ﹤0.01% |
+100
| New | +$8.23K |
|
1647
CALL
CAVA Group
CAVA
$7.22B
| $8.42K | ﹤0.01% |
+100
| New | +$8.53K |
|
1648
Relmada Therapeutics
RLMD
$544M
| $8.35K | ﹤0.01% |
13,905
| – | – |
|
1649
CALL
Trade Desk
TTD
$8.13B
| $7.2K | ﹤0.01% |
+100
| New | +$6.38K |
|
|
NVO
1650
CALL
Novo Nordisk
NVO
$216B
| $6.9K | ﹤0.01% |
100
| – | – |
|
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.