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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
+7.89%
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
$31.9B
AUM Growth
+$6.26B
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$479M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 3.78%
3 Consumer Discretionary 2.92%
4 Communication Services 2.9%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.3M 0.04%
222,516
+131,833
+145% +$7.1M
MRSH
277
Marsh
MRSH
$90.2B
$12.2M 0.04%
60,533
+1,420
+2% +$292K
CI icon
278
Cigna
CI
$78B
$12.1M 0.04%
42,066
+12,363
+42% +$3.66M
ORCL icon
279
PUT
Oracle
ORCL
$336B
$12.1M 0.04%
43,000
-15,500
-26% -$3.95M
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$12.1M 0.04%
86,821
+2,783
+3% +$377K
TPL icon
281
Texas Pacific Land
TPL
$27.2B
$12M 0.04%
38,514
+261
+0.7% +$82.2K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12M 0.04%
155,842
+5,615
+4% +$420K
HWM icon
283
Howmet Aerospace
HWM
$113B
$11.9M 0.04%
60,577
+28,123
+87% +$5.13M
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11.9M 0.04%
103,146
-4,762
-4% -$527K
LOW icon
285
Lowe's Companies
LOW
$123B
$11.8M 0.04%
47,135
+17,636
+60% +$4.33M
C icon
286
Citigroup
C
$221B
$11.8M 0.04%
116,534
+32,628
+39% +$3.1M
QQQ icon
287
CALL
Invesco QQQ Trust
QQQ
$444B
$11.6M 0.04%
19,400
-400
-2% -$229K
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11.6M 0.04%
179,038
+2,770
+2% +$173K
PLD icon
289
Prologis
PLD
$137B
$11.6M 0.04%
100,932
+40,795
+68% +$4.48M
MUNI icon
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$11.5M 0.04%
+219,418
New +$11.3M
CRWD icon
291
CrowdStrike
CRWD
$181B
$11.4M 0.04%
93,072
+22,484
+32% +$2.56M
BND icon
292
Vanguard Total Bond Market
BND
$158B
$11.4M 0.04%
153,179
+5,024
+3% +$370K
PFE icon
293
Pfizer
PFE
$143B
$11.3M 0.04%
442,916
+165,753
+60% +$4.09M
MMM icon
294
3M
MMM
$93.6B
$11.2M 0.04%
72,186
+7,852
+12% +$1.21M
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$10.9M 0.03%
90,878
-140,854
-61% -$16.1M
APP icon
296
Applovin
APP
$139B
$10.8M 0.03%
15,019
+1,511
+11% +$697K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$10.8M 0.03%
97,363
+3,905
+4% +$415K
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.7M 0.03%
132,884
+107,903
+432% +$8.39M
PR
299
Permian Resources
PR
$16.9B
$10.7M 0.03%
835,588
-224,266
-21% -$3.08M
IYW icon
300
iShares US Technology ETF
IYW
$23B
$10.7M 0.03%
54,435
+1,614
+3% +$295K
10 11
12
13 14

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.

  • Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
  • Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
  • Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
  • Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
  • Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
  • Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.