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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
IBMR icon
651
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.28M 0.01%
89,387
+6,214
+7% +$158K
RCL icon
652
Royal Caribbean
RCL
$86.5B
$2.28M 0.01%
7,032
+2,030
+41% +$678K
DOV icon
653
Dover
DOV
$27.4B
$2.28M 0.01%
13,638
+832
+6% +$149K
XEL icon
654
Xcel Energy
XEL
$50.1B
$2.27M 0.01%
27,900
+2,027
+8% +$147K
NEE icon
655
PUT
NextEra Energy
NEE
$186B
$2.26M 0.01%
+30,000
New +$2.19M
NEM icon
656
Newmont
NEM
$96.4B
$2.26M 0.01%
26,766
+9,270
+53% +$646K
FCX icon
657
Freeport-McMoran
FCX
$88.6B
$2.23M 0.01%
56,842
+6,384
+13% +$277K
IP icon
658
International Paper
IP
$23.3B
$2.22M 0.01%
47,880
-375
-0.8% -$18.3K
DD icon
659
DuPont de Nemours
DD
$19B
$2.22M 0.01%
22,695
+2,751
+14% +$259K
BSMT icon
660
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.21M 0.01%
95,600
+36,700
+62% +$841K
USO icon
661
United States Oil Fund
USO
$2B
$2.21M 0.01%
29,908
-2,100
-7% -$158K
ONON icon
662
On Holding
ONON
$12.6B
$2.2M 0.01%
51,865
+28,111
+118% +$1.34M
SSP icon
663
E.W. Scripps
SSP
$282M
$2.19M 0.01%
889,620
+50
+0% +$154
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$30.5B
$2.18M 0.01%
42,248
-46,084
-52% -$2.1M
VNOM icon
665
Viper Energy
VNOM
$8.21B
$2.17M 0.01%
56,879
+40,512
+248% +$1.54M
PBT
666
Permian Basin Royalty Trust
PBT
$1.31B
$2.17M 0.01%
118,341
+499
+0.4% +$7.78K
PNR icon
667
Pentair
PNR
$10.8B
$2.17M 0.01%
19,576
-929
-5% -$99.2K
EXC icon
668
Exelon
EXC
$48.4B
$2.16M 0.01%
48,004
+4,484
+10% +$197K
BKNG icon
669
PUT
Booking.com
BKNG
$154B
$2.16M 0.01%
10,000
– –
BXSL icon
670
Blackstone Secured Lending
BXSL
$5.43B
$2.15M 0.01%
80,185
-460
-0.6% -$13.8K
UL icon
671
Unilever
UL
$144B
$2.14M 0.01%
32,110
+16,979
+112% +$1.17M
GPK icon
672
Graphic Packaging
GPK
$3.45B
$2.13M 0.01%
108,135
-2,036
-2% -$44.3K
NOW icon
673
PUT
ServiceNow
NOW
$114B
$2.12M 0.01%
11,500
+3,000
+35% +$560K
PEG icon
674
Public Service Enterprise Group
PEG
$39.3B
$2.11M 0.01%
25,335
+3,598
+17% +$302K
PIPR icon
675
Piper Sandler
PIPR
$5.24B
$2.11M 0.01%
24,300
+80
+0.3% +$6.52K
25 26
27
28 29

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.