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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 | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $17.4M | 0.07% |
172,906
+33,211
| +24% | +$3.34M |
|
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.8M | 0.07% |
330,535
+40,205
| +14% | +$2.04M |
|
178
Emerson Electric
EMR
$82.9B
| $16.8M | 0.07% |
126,075
-3,333
| -3% | -$382K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16.6M | 0.06% |
228,170
+15
| +0% | +$1.09K |
|
180
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.5M | 0.06% |
185,434
+39,948
| +27% | +$3.52M |
|
181
VanEck Semiconductor ETF
SMH
$67.6B
| $16.5M | 0.06% |
59,184
+426
| +0.7% | +$98.8K |
|
182
Amgen
AMGN
$203B
| $16.5M | 0.06% |
59,012
+1,486
| +3% | +$421K |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $16.4M | 0.06% |
288,581
+242,589
| +527% | +$13.4M |
|
184
Arista Networks
ANET
$219B
| $16.4M | 0.06% |
160,115
+13,451
| +9% | +$1.16M |
|
185
Vanguard Industrials ETF
VIS
$8.23B
| $16.2M | 0.06% |
57,998
+4,628
| +9% | +$1.2M |
|
186
Texas Instruments
TXN
$255B
| $16.2M | 0.06% |
78,043
-9,564
| -11% | -$1.7M |
|
187
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $15.8M | 0.06% |
43,497
-3,144
| -7% | -$1.07M |
|
188
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.6M | 0.06% |
218,855
-3,335
| -2% | -$226K |
|
189
Starbucks
SBUX
$118B
| $15.3M | 0.06% |
166,556
+11,877
| +8% | +$1.03M |
|
190
Danaher
DHR
$135B
| $15.2M | 0.06% |
77,013
-3,661
| -5% | -$710K |
|
|
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $15.2M | 0.06% |
519,330
-2,179,465
| -81% | -$57.6M |
|
192
Automatic Data Processing
ADP
$100B
| $14.9M | 0.06% |
48,299
+7,941
| +20% | +$2.44M |
|
193
Koss Corp
KOSS
$35.5M
| $14.8M | 0.06% |
2,892,662
| – | – |
|
194
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $14.7M | 0.06% |
698,994
-11,691
| -2% | -$241K |
|
195
iShares National Muni Bond ETF
MUB
$45.1B
| $14.5M | 0.06% |
138,891
-33,017
| -19% | -$3.43M |
|
196
Chubb
CB
$140B
| $14.5M | 0.06% |
49,812
+16,167
| +48% | +$4.65M |
|
|
PR
197
Permian Resources
PR
$17.9B
| $14.4M | 0.06% |
1,059,854
-302,111
| -22% | -$3.89M |
|
|
NVO
198
Novo Nordisk
NVO
$216B
| $14.4M | 0.06% |
208,432
-3,434
| -2% | -$234K |
|
199
Vanguard Communication Services ETF
VOX
$5.53B
| $14.3M | 0.06% |
83,345
+4,907
| +6% | +$755K |
|
200
iShares Select Dividend ETF
DVY
$24B
| $14.2M | 0.06% |
107,247
+19,279
| +22% | +$2.5M |
|
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.