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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.89M 0.01%
47,947
+35,512
+286% +$2.86M
INCM icon
502
Franklin Income Focus ETF
INCM
$1.7B
$3.88M 0.01%
139,305
+687
+0.5% +$18.9K
NDAQ icon
503
Nasdaq
NDAQ
$53.6B
$3.87M 0.01%
43,745
+21,459
+96% +$1.99M
ROKU icon
504
Roku
ROKU
$21.3B
$3.86M 0.01%
38,506
+12,349
+47% +$1.14M
AON icon
505
Aon
AON
$81.4B
$3.82M 0.01%
10,720
+1,091
+11% +$395K
DFLV icon
506
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$3.8M 0.01%
115,639
+45,752
+65% +$1.46M
IHDG icon
507
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.79M 0.01%
+82,273
New +$3.73M
IEUR icon
508
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.79M 0.01%
55,569
-178
-0.3% -$11.9K
GSBD icon
509
Goldman Sachs BDC
GSBD
$1,000M
$3.78M 0.01%
357,835
+134,966
+61% +$1.54M
CVS icon
510
CVS Health
CVS
$140B
$3.77M 0.01%
49,992
+6,859
+16% +$470K
ZG icon
511
Zillow
ZG
$7.74B
$3.77M 0.01%
50,631
+24,917
+97% +$1.96M
JPC icon
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.75M 0.01%
454,537
+56,473
+14% +$458K
TT icon
513
Trane Technologies
TT
$104B
$3.74M 0.01%
8,865
+414
+5% +$177K
SPH icon
514
Suburban Propane Partners
SPH
$1.24B
$3.72M 0.01%
199,292
+29,369
+17% +$542K
BSMV icon
515
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$3.72M 0.01%
176,900
+90,400
+105% +$1.88M
TER icon
516
Teradyne
TER
$50.2B
$3.64M 0.01%
26,450
+6,266
+31% +$685K
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.62M 0.01%
28,707
-284
-1% -$34.3K
EWN icon
518
iShares MSCI Netherlands ETF
EWN
$557M
$3.61M 0.01%
62,249
+42,761
+219% +$2.31M
BSMU icon
519
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$3.6M 0.01%
164,400
+82,200
+100% +$1.78M
SSO icon
520
PUT
ProShares Ultra S&P500
SSO
$7.75B
$3.53M 0.01%
63,000
– –
PR
521
PUT
Permian Resources
PR
$16.5B
$3.53M 0.01%
275,900
– –
PPL
522
PPL Corp
PPL
$27.3B
$3.52M 0.01%
93,943
+633
+0.7% +$22.7K
IYY icon
523
iShares Dow Jones US ETF
IYY
$2.94B
$3.49M 0.01%
21,455
– –
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.47M 0.01%
40,932
+15,507
+61% +$1.29M
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.45M 0.01%
31,269
+767
+3% +$84.6K
19 20
21
22 23

Similar funds

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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.