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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
IBTG icon
426
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.49M 0.02%
239,414
-2,415
-1% -$55.3K
MET icon
427
MetLife
MET
$62.7B
$5.47M 0.02%
66,384
+2,097
+3% +$165K
BRK.B icon
428
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.43M 0.02%
+10,800
New +$5.23M
IBDZ
429
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$5.42M 0.02%
204,766
+31,104
+18% +$814K
PRU icon
430
Prudential Financial
PRU
$43B
$5.41M 0.02%
52,168
+24,493
+89% +$2.58M
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.36M 0.02%
30,301
+3,446
+13% +$582K
ANGL icon
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.35M 0.02%
179,956
-3,533
-2% -$103K
BRK.A icon
433
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.02%
7
– –
MCHP icon
434
Microchip Technology
MCHP
$41.1B
$5.27M 0.02%
82,084
+36,664
+81% +$2.48M
SLQD icon
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.24M 0.02%
103,160
+4,397
+4% +$222K
IBMQ icon
436
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$5.23M 0.02%
204,122
+18,580
+10% +$475K
WM icon
437
Waste Management
WM
$96.1B
$5.21M 0.02%
23,585
+1,506
+7% +$339K
CASY icon
438
Casey's General Stores
CASY
$31.7B
$5.2M 0.02%
9,200
+360
+4% +$188K
AMP icon
439
Ameriprise Financial
AMP
$48.3B
$5.19M 0.02%
10,560
+971
+10% +$498K
VST icon
440
Vistra
VST
$50.1B
$5.14M 0.02%
26,243
+284
+1% +$56.3K
DASH icon
441
DoorDash
DASH
$85.2B
$5.14M 0.02%
18,886
+3,424
+22% +$859K
BMY icon
442
Bristol-Myers Squibb
BMY
$130B
$5.13M 0.02%
113,845
+37,278
+49% +$1.74M
ED icon
443
Consolidated Edison
ED
$41.3B
$5.11M 0.02%
50,835
+3,773
+8% +$379K
WS icon
444
Worthington Steel
WS
$1.9B
$5.11M 0.02%
167,987
-3,897
-2% -$124K
LLY icon
445
PUT
Eli Lilly
LLY
$1.09T
$4.96M 0.02%
6,500
– –
SPMB icon
446
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.91M 0.02%
+218,890
New +$4.84M
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.9M 0.02%
49,433
-2,934
-6% -$286K
LADR
448
Ladder Capital
LADR
$1.26B
$4.89M 0.02%
438,586
+13,855
+3% +$156K
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.87M 0.02%
23,220
+7,229
+45% +$1.48M
FITB
450
Fifth Third Bancorp
FITB
$52.4B
$4.86M 0.02%
108,091
+1,230
+1% +$53.9K
16 17
18
19 20

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ECSS
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Treasurer of the State of North Carolina
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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.