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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
+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
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$69.5B
| $5.95M | 0.02% |
346,481
+13,856
| +4% | +$243K |
|
402
Reaves Utility Income Fund
UTG
$3.57B
| $5.94M | 0.02% |
150,035
-159
| -0.1% | -$6K |
|
403
Moody's
MCO
$83.9B
| $5.93M | 0.02% |
12,452
+5,968
| +92% | +$3.01M |
|
404
Progressive
PGR
$128B
| $5.92M | 0.02% |
23,980
+984
| +4% | +$243K |
|
405
PUT
Emerson Electric
EMR
$85B
| $5.92M | 0.02% |
45,100
| – | – |
|
406
Capital One
COF
$130B
| $5.86M | 0.02% |
27,561
+4,658
| +20% | +$1.02M |
|
407
D.R. Horton
DHI
$42.3B
| $5.85M | 0.02% |
34,525
-114
| -0.3% | -$17.9K |
|
408
Electronic Arts
EA
$52.4B
| $5.84M | 0.02% |
28,934
+12,905
| +81% | +$2.14M |
|
409
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $5.84M | 0.02% |
222,483
+31,874
| +17% | +$827K |
|
410
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.8M | 0.02% |
41,404
+3,115
| +8% | +$435K |
|
411
Alerian MLP ETF
AMLP
$12.9B
| $5.8M | 0.02% |
123,539
+2,661
| +2% | +$129K |
|
412
United Parcel Service
UPS
$89.7B
| $5.77M | 0.02% |
69,023
-8,504
| -11% | -$770K |
|
413
Cboe Global Markets
CBOE
$31.1B
| $5.76M | 0.02% |
23,466
+98
| +0.4% | +$23.5K |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $5.75M | 0.02% |
127,198
+9,408
| +8% | +$411K |
|
415
Aecom
ACM
$9.57B
| $5.75M | 0.02% |
44,044
+19,648
| +81% | +$2.37M |
|
416
Corteva
CTVA
$59.5B
| $5.73M | 0.02% |
84,654
+61,620
| +268% | +$4.47M |
|
|
FISV
417
Fiserv Inc
FISV
$28.9B
| $5.71M | 0.02% |
44,307
+9,888
| +29% | +$1.42M |
|
418
Marathon Petroleum
MPC
$89.3B
| $5.71M | 0.02% |
29,606
+7,693
| +35% | +$1.35M |
|
419
Seagate
STX
$169B
| $5.69M | 0.02% |
24,020
+7,853
| +49% | +$1.34M |
|
420
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $5.66M | 0.02% |
111,194
+571
| +0.5% | +$29K |
|
421
iShares Core S&P US Growth ETF
IUSG
$31B
| $5.65M | 0.02% |
34,360
-3,934
| -10% | -$618K |
|
422
Nike
NKE
$63.9B
| $5.64M | 0.02% |
80,565
+18,170
| +29% | +$1.35M |
|
423
Royal Gold
RGLD
$16.6B
| $5.55M | 0.02% |
27,657
+217
| +0.8% | +$37.5K |
|
424
Novartis
NVS
$304B
| $5.53M | 0.02% |
43,096
+13,095
| +44% | +$1.6M |
|
425
PUT
Netflix
NFLX
$301B
| $5.52M | 0.02% |
46,000
+13,000
| +39% | +$1.59M |
|
Similar funds
GAM
PPF
ECSS
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.