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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
SWK icon
1751
Stanley Black & Decker
SWK
$14.2B
– –
-2,912
Closed -$224K
TDIV icon
1752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-33,885
Closed -$2.49M
TECK icon
1753
Teck Resources
TECK
$29.5B
– –
-19,596
Closed -$714K
TLRY icon
1754
Tilray
TLRY
$479M
– –
-1,272
Closed -$8.36K
TLSI icon
1755
TriSalus Life Sciences
TLSI
$259M
– –
-14,197
Closed -$78.4K
TLT icon
1756
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$182K
TRMK icon
1757
Trustmark
TRMK
$2.73B
– –
-9,857
Closed -$340K
TRU icon
1758
TransUnion
TRU
$14.8B
– –
-2,553
Closed -$212K
UPS icon
1759
PUT
United Parcel Service
UPS
$97.6B
– –
-22,000
Closed -$2.42M
UTL icon
1760
Unitil
UTL
$1,000M
– –
-3,914
Closed -$226K
VCIT icon
1761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-16,561
Closed -$1.35M
VHT icon
1762
Vanguard Health Care ETF
VHT
$18.2B
– –
-56,261
Closed -$14.9M
VKQ icon
1763
Invesco Municipal Trust
VKQ
$536M
– –
-15,975
Closed -$154K
VLO icon
1764
PUT
Valero Energy
VLO
$89.8B
– –
-1,000
Closed -$132K
WIX icon
1765
WIX.com
WIX
$2.15B
– –
-3,177
Closed -$519K
WM icon
1766
PUT
Waste Management
WM
$95.9B
– –
-2,000
Closed -$463K
XOM icon
1767
CALL
ExxonMobil
XOM
$651B
– –
-3,000
Closed -$357K
XTWY icon
1768
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
– –
-36,188
Closed -$1.45M
YELP icon
1769
Yelp
YELP
$1.38B
– –
-5,766
Closed -$214K
Z icon
1770
Zillow
Z
$7.04B
– –
-281
Closed -$19.3K
Z icon
1771
PUT
Zillow
Z
$7.04B
– –
-3,600
Closed -$714K
ZYXI
1772
DELISTED
Zynex
ZYXI
– –
-30,000
Closed -$66K
RDDT icon
1773
Reddit
RDDT
$32.5B
– –
-5,884
Closed -$617K
GAP
1774
The Gap Inc
GAP
$6.84B
– –
-29,643
Closed -$611K
RIOX
1775
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.4M
– –
-4,335
Closed -$94.5K
68 69 70
71
72

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BAMCO Inc
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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)
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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.