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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 | |
|---|---|---|---|---|---|---|
451
Saratoga Investment
SAR
$314M
| $4.83M | 0.02% |
197,873
+11,620
| +6% | +$290K |
|
452
Aflac
AFL
$65.9B
| $4.82M | 0.02% |
43,154
+6,197
| +17% | +$651K |
|
453
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $4.78M | 0.02% |
22,855
+1,904
| +9% | +$375K |
|
454
Cintas
CTAS
$86B
| $4.76M | 0.01% |
23,210
+150
| +0.7% | +$32K |
|
455
Mondelez International
MDLZ
$80.2B
| $4.76M | 0.01% |
75,716
-5,244
| -6% | -$338K |
|
456
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $4.76M | 0.01% |
413,884
| – | – |
|
457
Air Products & Chemicals
APD
$65.2B
| $4.71M | 0.01% |
17,279
+231
| +1% | +$66.9K |
|
458
PUT
McKesson
MCK
$104B
| $4.71M | 0.01% |
6,100
| – | – |
|
459
iShares Biotechnology ETF
IBB
$9.55B
| $4.69M | 0.01% |
32,499
-1,451
| -4% | -$198K |
|
460
State Street SPDR S&P Insurance ETF
KIE
$671M
| $4.67M | 0.01% |
78,755
-3,221
| -4% | -$187K |
|
461
Vanguard Total International Stock ETF
VXUS
$153B
| $4.65M | 0.01% |
63,241
+2,886
| +5% | +$205K |
|
462
FedEx
FDX
$74B
| $4.62M | 0.01% |
19,491
+7,793
| +67% | +$1.8M |
|
463
Marriott International
MAR
$101B
| $4.62M | 0.01% |
17,722
+1,306
| +8% | +$351K |
|
464
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
| $4.57M | 0.01% |
94,887
+2,407
| +3% | +$115K |
|
465
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.54M | 0.01% |
77,133
-9,833
| -11% | -$577K |
|
466
PUT
Sherwin-Williams
SHW
$87.4B
| $4.54M | 0.01% |
13,100
| – | – |
|
467
Medifast
MED
$108M
| $4.52M | 0.01% |
+330,703
| New | +$4.62M |
|
468
Colgate-Palmolive
CL
$74.2B
| $4.51M | 0.01% |
56,363
-1,767
| -3% | -$151K |
|
469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.47M | 0.01% |
48,763
-3,760
| -7% | -$344K |
|
470
Keysight
KEYS
$52.2B
| $4.46M | 0.01% |
25,487
+371
| +1% | +$61.8K |
|
471
SLB Ltd
SLB
$74.2B
| $4.42M | 0.01% |
127,501
-109
| -0.1% | -$3.79K |
|
472
CME Group
CME
$93.5B
| $4.42M | 0.01% |
16,347
+5,764
| +54% | +$1.57M |
|
473
PUT
Johnson & Johnson
JNJ
$643B
| $4.41M | 0.01% |
23,800
-300
| -1% | -$51.4K |
|
474
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $4.39M | 0.01% |
43,985
+271
| +0.6% | +$27.1K |
|
475
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $4.39M | 0.01% |
354,763
+9,297
| +3% | +$115K |
|
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.