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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$105B
| $20.6M | 0.08% |
70,477
-88
| -0.1% | -$24.2K |
|
152
Vertex Pharmaceuticals
VRTX
$121B
| $20.4M | 0.08% |
45,822
+11,590
| +34% | +$5.34M |
|
153
Vanguard Total World Stock ETF
VT
$76.3B
| $20.3M | 0.08% |
157,887
+5,142
| +3% | +$615K |
|
154
JB Hunt Transport Services
JBHT
$27.1B
| $20.3M | 0.08% |
141,225
+13,686
| +11% | +$1.89M |
|
155
Intercontinental Exchange
ICE
$82.4B
| $20.2M | 0.08% |
110,101
+34,167
| +45% | +$5.87M |
|
156
GE Vernova
GEV
$270B
| $20.1M | 0.08% |
37,923
+19,048
| +101% | +$7.93M |
|
157
Walt Disney
DIS
$165B
| $19.8M | 0.08% |
159,053
-218,316
| -58% | -$22.7M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.8M | 0.08% |
96,129
+7,127
| +8% | +$1.38M |
|
159
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.6M | 0.08% |
219,482
+137,148
| +167% | +$11.7M |
|
160
Stryker
SYK
$127B
| $19.4M | 0.08% |
48,915
+14,638
| +43% | +$5.48M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19M | 0.07% |
228,126
+76,329
| +50% | +$6.06M |
|
162
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
| $19M | 0.07% |
371,469
+7,547
| +2% | +$382K |
|
163
PUT
Tesla
TSLA
$1.24T
| $18.9M | 0.07% |
59,600
+15,400
| +35% | +$4.64M |
|
164
Schwab US Broad Market ETF
SCHB
$42.8B
| $18.8M | 0.07% |
790,976
+30,797
| +4% | +$678K |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.8M | 0.07% |
239,269
+210,996
| +746% | +$16.5M |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $18.8M | 0.07% |
151,737
-39,150
| -21% | -$4.61M |
|
167
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $18.7M | 0.07% |
368,182
+21,608
| +6% | +$1.07M |
|
168
Merck
MRK
$324B
| $18.7M | 0.07% |
234,343
+7,495
| +3% | +$596K |
|
169
Coca-Cola
KO
$354B
| $18.4M | 0.07% |
258,695
+2,380
| +0.9% | +$170K |
|
170
Cullen/Frost Bankers
CFR
$10.3B
| $18.4M | 0.07% |
143,077
-796
| -0.6% | -$97.3K |
|
171
Bank of America
BAC
$435B
| $18.1M | 0.07% |
382,673
-146,098
| -28% | -$6.15M |
|
172
NextEra Energy
NEE
$187B
| $17.9M | 0.07% |
258,466
+65,913
| +34% | +$4.58M |
|
173
MGIC Investment
MTG
$6.27B
| $17.9M | 0.07% |
643,624
-288,762
| -31% | -$7.43M |
|
174
Glacier Bancorp
GBCI
$6.55B
| $17.7M | 0.07% |
+409,718
| New | +$17M |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $17.6M | 0.07% |
145,164
+2,958
| +2% | +$333K |
|
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.