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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
EOSE icon
601
Eos Energy Enterprises
EOSE
$1.22B
$2.75M 0.01%
+241,092
New +$1.65M
COR icon
602
Cencora
COR
$62.2B
$2.74M 0.01%
8,778
+822
+10% +$242K
EW icon
603
Edwards Lifesciences
EW
$48.2B
$2.74M 0.01%
35,264
+3,698
+12% +$289K
SMH icon
604
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$2.74M 0.01%
8,400
– –
COIN icon
605
Coinbase
COIN
$44.2B
$2.69M 0.01%
7,971
+1,915
+32% +$649K
DLN icon
606
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.68M 0.01%
30,814
+695
+2% +$58.8K
GLD icon
607
PUT
SPDR Gold Trust
GLD
$131B
$2.67M 0.01%
7,500
-2,000
-21% -$637K
OEF icon
608
iShares S&P 100 ETF
OEF
$19.8B
$2.65M 0.01%
7,971
+1,314
+20% +$418K
AXON
609
Axon Enterprise
AXON
$44.1B
$2.63M 0.01%
3,666
+1,341
+58% +$1.02M
BAC.PRL icon
610
Bank of America Series L
BAC.PRL
$3.98B
$2.61M 0.01%
+47,476
New +$58.9M
CBRE icon
611
CBRE Group
CBRE
$43.1B
$2.61M 0.01%
16,558
+1,398
+9% +$216K
SPTL icon
612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.61M 0.01%
96,686
+79,237
+454% +$2.09M
IDV icon
613
iShares International Select Dividend ETF
IDV
$8.28B
$2.6M 0.01%
71,265
-1,606
-2% -$57.8K
IUSB icon
614
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.6M 0.01%
55,761
+22,385
+67% +$1.04M
IDXX icon
615
Idexx Laboratories
IDXX
$44.9B
$2.6M 0.01%
4,066
+2,090
+106% +$1.27M
STZ icon
616
Constellation Brands
STZ
$22.5B
$2.58M 0.01%
19,166
-778
-4% -$124K
DFUS
617
Dimensional US Equity ETF
DFUS
$20.7B
$2.57M 0.01%
35,500
– –
SMG icon
618
ScottsMiracle-Gro
SMG
$4.25B
$2.57M 0.01%
45,089
+22,386
+99% +$1.41M
A icon
619
Agilent Technologies
A
$39.7B
$2.57M 0.01%
19,951
+1,364
+7% +$165K
NEA icon
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.56M 0.01%
223,350
+7,689
+4% +$84.6K
FNDA icon
621
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.55M 0.01%
81,936
+19,140
+30% +$581K
AZO icon
622
AutoZone
AZO
$50.9B
$2.55M 0.01%
595
+119
+25% +$477K
FSLR icon
623
First Solar
FSLR
$21.8B
$2.54M 0.01%
11,533
+3,062
+36% +$588K
APO icon
624
Apollo Global Management
APO
$71.9B
$2.54M 0.01%
19,076
+6,564
+52% +$929K
XONE icon
625
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$2.54M 0.01%
+51,185
New +$2.54M
23 24
25
26 27

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.