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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 | |
|---|---|---|---|---|---|---|
551
Mission Produce
AVO
$1.13B
| $3.27M | 0.01% |
272,167
-5,015
| -2% | -$61.9K |
|
552
PUT
Eaton
ETN
$150B
| $3.26M | 0.01% |
8,700
+1,100
| +14% | +$400K |
|
|
IBHE
553
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.25M | 0.01% |
140,020
+553
| +0.4% | +$12.8K |
|
554
Vulcan Materials
VMC
$37.4B
| $3.24M | 0.01% |
10,530
+4,449
| +73% | +$1.26M |
|
555
PUT
Quanta Services
PWR
$88.3B
| $3.23M | 0.01% |
7,800
-2,200
| -22% | -$855K |
|
556
HubSpot
HUBS
$12.2B
| $3.23M | 0.01% |
6,901
+3,368
| +95% | +$1.69M |
|
557
Yum! Brands
YUM
$41.4B
| $3.23M | 0.01% |
21,243
-1,090
| -5% | -$160K |
|
558
Dominion Energy
D
$62.1B
| $3.22M | 0.01% |
52,679
+19,740
| +60% | +$1.17M |
|
559
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $3.21M | 0.01% |
+38,115
| New | +$2.72M |
|
560
Rockwell Automation
ROK
$52.4B
| $3.17M | 0.01% |
9,080
-2,388
| -21% | -$825K |
|
561
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $3.16M | 0.01% |
145,745
+11,770
| +9% | +$255K |
|
|
XYZ
562
Block Inc
XYZ
$49.5B
| $3.16M | 0.01% |
43,746
+14,559
| +50% | +$1.09M |
|
563
Equifax
EFX
$22B
| $3.15M | 0.01% |
12,275
+8,210
| +202% | +$2.06M |
|
564
Simon Property Group
SPG
$76.8B
| $3.15M | 0.01% |
16,779
+4,851
| +41% | +$837K |
|
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $3.14M | 0.01% |
77,352
+40,516
| +110% | +$1.63M |
|
566
PUT
MetLife
MET
$62.7B
| $3.13M | 0.01% |
38,000
+4,000
| +12% | +$315K |
|
567
Cadence Design Systems
CDNS
$95.1B
| $3.13M | 0.01% |
8,908
+1,864
| +26% | +$641K |
|
568
Rio Tinto
RIO
$149B
| $3.11M | 0.01% |
47,094
+354
| +0.8% | +$21.9K |
|
569
General Motors
GM
$81.7B
| $3.1M | 0.01% |
50,908
+1,880
| +4% | +$105K |
|
570
MPLX
MPLX
$60.1B
| $3.1M | 0.01% |
61,988
+27,754
| +81% | +$1.41M |
|
571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $3.09M | 0.01% |
70,247
-7,086
| -9% | -$311K |
|
572
Ford
F
$59.6B
| $3.09M | 0.01% |
258,003
+52,230
| +25% | +$602K |
|
573
Shell
SHEL
$238B
| $3.07M | 0.01% |
42,911
+2,273
| +6% | +$164K |
|
574
PUT
Costco
COST
$429B
| $3.05M | 0.01% |
3,300
+1,600
| +94% | +$1.53M |
|
575
Canadian National Railway
CNI
$78.3B
| $3.05M | 0.01% |
32,325
+5,859
| +22% | +$565K |
|
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.