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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
INTC icon
301
Intel
INTC
$438B
$10.7M 0.03%
317,698
+60,341
+23% +$1.46M
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.1B
$10.6M 0.03%
251,453
+151,602
+152% +$6.2M
NOC icon
303
Northrop Grumman
NOC
$78.7B
$10.4M 0.03%
16,996
+1,358
+9% +$770K
VEEV icon
304
Veeva Systems
VEEV
$32.7B
$10.2M 0.03%
34,226
+30,726
+878% +$8.65M
MSI icon
305
Motorola Solutions
MSI
$73.2B
$10.2M 0.03%
22,223
+8,486
+62% +$3.82M
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.98M 0.03%
70,556
+6,467
+10% +$893K
ECL icon
307
Ecolab
ECL
$79.5B
$9.97M 0.03%
36,350
+8,555
+31% +$2.32M
AZN icon
308
AstraZeneca
AZN
$266B
$9.96M 0.03%
64,889
+23,017
+55% +$3.48M
ADSK icon
309
Autodesk
ADSK
$50.3B
$9.91M 0.03%
31,185
+10,518
+51% +$3.21M
IBMN
310
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$9.86M 0.03%
368,223
+55,928
+18% +$1.5M
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.81M 0.03%
63,604
-15,288
-19% -$2.32M
ZTOP
312
F/m High Yield 100 ETF
ZTOP
$15.9M
$9.76M 0.03%
186,062
-51,873
-22% -$2.71M
IBMO icon
313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$9.65M 0.03%
376,215
+57,119
+18% +$1.46M
IWM icon
314
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$9.63M 0.03%
39,800
-200
-0.5% -$45.9K
MELI icon
315
Mercado Libre
MELI
$94.5B
$9.48M 0.03%
4,057
+1,368
+51% +$3.28M
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.48M 0.03%
319,647
+292,707
+1,087% +$8.52M
XAR icon
317
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$9.42M 0.03%
40,073
-176
-0.4% -$38.4K
MCHI icon
318
iShares MSCI China ETF
MCHI
$6.16B
$9.34M 0.03%
141,847
+84,856
+149% +$5.09M
MDT icon
319
Medtronic
MDT
$111B
$9.32M 0.03%
97,442
+51,432
+112% +$4.73M
IBMP icon
320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.29M 0.03%
364,802
+48,624
+15% +$1.24M
PSK icon
321
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.29M 0.03%
280,795
+392
+0.1% +$12.8K
DTE icon
322
DTE Energy
DTE
$30.6B
$9.21M 0.03%
64,895
+27,694
+74% +$3.79M
USB icon
323
US Bancorp
USB
$99.6B
$9.09M 0.03%
187,483
+64,177
+52% +$3.04M
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.04M 0.03%
202,380
+22,958
+13% +$1.01M
SO icon
325
Southern Company
SO
$110B
$9.01M 0.03%
95,097
+11,502
+14% +$1.07M
11 12
13
14 15

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.