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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$61.3B
| $3.45M | 0.01% |
56,749
+8,241
| +17% | +$480K |
|
527
Lantheus
LNTH
$6.68B
| $3.44M | 0.01% |
67,158
-474
| -0.7% | -$29.6K |
|
528
Southern Copper
SCCO
$140B
| $3.44M | 0.01% |
29,116
+13,332
| +84% | +$1.31M |
|
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.44M | 0.01% |
43,861
+15,244
| +53% | +$1.23M |
|
530
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.44M | 0.01% |
89,078
+13,427
| +18% | +$501K |
|
531
Veralto
VLTO
$24.2B
| $3.42M | 0.01% |
32,082
+9,078
| +39% | +$958K |
|
532
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.42M | 0.01% |
10,684
+1,268
| +13% | +$383K |
|
533
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $3.41M | 0.01% |
11,580
-953
| -8% | -$270K |
|
534
CALL
Apple
AAPL
$4.99T
| $3.39M | 0.01% |
13,300
-8,400
| -39% | -$1.9M |
|
|
AFB
535
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3.39M | 0.01% |
312,075
-58,292
| -16% | -$606K |
|
536
VanEck BDC Income ETF
BIZD
$1.62B
| $3.37M | 0.01% |
225,722
+151,816
| +205% | +$2.43M |
|
|
537
CALL
Microsoft
MSFT
$2.92T
| $3.37M | 0.01% |
6,500
+4,400
| +210% | +$2.24M |
|
538
Schwab 1000 Index ETF
SCHK
$5.67B
| $3.36M | 0.01% |
+104,596
| New | +$3.24M |
|
539
Duolingo
DUOL
$6.56B
| $3.35M | 0.01% |
10,409
+282
| +3% | +$94.3K |
|
540
Leidos
LDOS
$14.9B
| $3.34M | 0.01% |
17,684
+1,627
| +10% | +$283K |
|
541
HCA Healthcare
HCA
$92.8B
| $3.33M | 0.01% |
7,824
+1,221
| +18% | +$473K |
|
542
Starwood Property Trust
STWD
$6.18B
| $3.33M | 0.01% |
167,869
+14,738
| +10% | +$297K |
|
|
MRSH
543
PUT
Marsh
MRSH
$91.7B
| $3.33M | 0.01% |
16,500
+2,600
| +19% | +$535K |
|
544
PUT
Alibaba
BABA
$276B
| $3.32M | 0.01% |
18,600
| – | – |
|
545
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.32M | 0.01% |
35,600
| – | – |
|
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $3.31M | 0.01% |
35,426
+19,106
| +117% | +$1.76M |
|
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.3M | 0.01% |
32,743
+2,760
| +9% | +$277K |
|
548
TransDigm Group
TDG
$73.2B
| $3.29M | 0.01% |
2,498
+230
| +10% | +$329K |
|
549
CSX Corp
CSX
$94.2B
| $3.28M | 0.01% |
92,459
+13,347
| +17% | +$456K |
|
550
PUT
IBM
IBM
$214B
| $3.27M | 0.01% |
11,600
+700
| +6% | +$183K |
|
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.