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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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$75.7B
| $2.52M | 0.01% |
8,392
+1,516
| +22% | +$421K |
|
|
BSJP
627
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.51M | 0.01% |
108,974
+620
| +0.6% | +$14.3K |
|
|
CMA
628
DELISTED
Comerica
CMA
| $2.48M | 0.01% |
35,939
+9,695
| +37% | +$653K |
|
629
Innodata
INOD
$1.8B
| $2.47M | 0.01% |
+32,020
| New | +$1.62M |
|
630
Worthington Enterprises
WOR
$2.78B
| $2.46M | 0.01% |
44,314
-2,341
| -5% | -$148K |
|
631
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.43M | 0.01% |
30,758
-208,511
| -87% | -$16.4M |
|
632
Humana
HUM
$43.9B
| $2.42M | 0.01% |
9,286
+629
| +7% | +$165K |
|
633
Dell
DELL
$243B
| $2.42M | 0.01% |
17,053
+619
| +4% | +$80.3K |
|
634
Astera Labs
ALAB
$42.8B
| $2.4M | 0.01% |
12,240
-4,550
| -27% | -$748K |
|
635
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
| $2.39M | 0.01% |
9,799
| – | – |
|
636
Shift4
FOUR
$4.42B
| $2.39M | 0.01% |
30,892
+15,093
| +96% | +$1.4M |
|
637
Masco
MAS
$14.6B
| $2.39M | 0.01% |
33,890
+16,275
| +92% | +$1.15M |
|
638
Kimberly-Clark
KMB
$37.4B
| $2.37M | 0.01% |
18,904
+1,376
| +8% | +$178K |
|
639
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $2.37M | 0.01% |
+38,025
| New | +$2.2M |
|
640
PUT
Chevron
CVX
$383B
| $2.36M | 0.01% |
15,200
+10,500
| +223% | +$1.63M |
|
641
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $2.36M | 0.01% |
+50,332
| New | +$2.24M |
|
642
PUT
Procter & Gamble
PG
$337B
| $2.35M | 0.01% |
15,300
+2,400
| +19% | +$375K |
|
643
WEC Energy
WEC
$36.5B
| $2.35M | 0.01% |
20,469
-2,996
| -13% | -$325K |
|
|
MSB
644
Mesabi Trust
MSB
$295M
| $2.34M | 0.01% |
79,779
| – | – |
|
645
Oneok
OKE
$57B
| $2.33M | 0.01% |
31,965
+856
| +3% | +$65.6K |
|
646
CoStar Group
CSGP
$12B
| $2.32M | 0.01% |
27,536
+6,381
| +30% | +$564K |
|
647
Global X Artificial Intelligence & Technology ETF
AIQ
$8.98B
| $2.32M | 0.01% |
46,972
+25,673
| +121% | +$1.17M |
|
648
PUT
Qualcomm
QCOM
$169B
| $2.31M | 0.01% |
13,900
+4,800
| +53% | +$761K |
|
649
iShares Future Exponential Technologies ETF
XT
$3.73B
| $2.31M | 0.01% |
+32,142
| New | +$2.18M |
|
650
Hewlett Packard
HPE
$59.9B
| $2.31M | 0.01% |
93,604
+30,210
| +48% | +$668K |
|
Similar funds
GAM
PPF
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.