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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$30.2B
| $1.87M | 0.01% |
10,925
+668
| +7% | +$108K |
|
702
Bunge Global
BG
$21.1B
| $1.87M | 0.01% |
22,959
+504
| +2% | +$40.4K |
|
703
Clorox
CLX
$12B
| $1.86M | 0.01% |
15,091
+11,457
| +315% | +$1.42M |
|
|
PML
704
PIMCO Municipal Income Fund II
PML
$487M
| $1.86M | 0.01% |
233,486
+19
| +0% | +$140 |
|
705
Zscaler
ZS
$24.7B
| $1.85M | 0.01% |
6,173
+494
| +9% | +$141K |
|
|
GRMN
706
Garmin
GRMN
$57.3B
| $1.85M | 0.01% |
7,510
+698
| +10% | +$161K |
|
707
PUT
United Parcel Service
UPS
$89.4B
| $1.84M | 0.01% |
+22,000
| New | +$1.99M |
|
708
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $1.84M | 0.01% |
+48,421
| New | +$1.73M |
|
|
B
709
Barrick Mining
B
$60B
| $1.84M | 0.01% |
+56,060
| New | +$1.42M |
|
710
PUT
KLA
KLAC
$230B
| $1.83M | 0.01% |
17,000
+13,000
| +325% | +$1.21M |
|
711
State Street
STT
$49.3B
| $1.83M | 0.01% |
15,771
+1,647
| +12% | +$184K |
|
712
Fidelity Dividend ETF for Rising Rates
FDRR
$738M
| $1.83M | 0.01% |
+31,186
| New | +$1.76M |
|
713
C.H. Robinson
CHRW
$19.4B
| $1.83M | 0.01% |
13,746
+590
| +4% | +$69.2K |
|
714
PUT
Parker-Hannifin
PH
$122B
| $1.82M | 0.01% |
2,400
-300
| -11% | -$221K |
|
715
Global X Internet of Things ETF
SNSR
$213M
| $1.82M | 0.01% |
46,641
-3,180
| -6% | -$121K |
|
716
PUT
iShares Core S&P 500 ETF
IVV
$865B
| $1.81M | 0.01% |
2,700
+2,100
| +350% | +$1.35M |
|
717
PUT
Boeing
BA
$168B
| $1.79M | 0.01% |
8,300
| – | – |
|
718
Brinker International
EAT
$8.73B
| $1.79M | 0.01% |
14,103
-2,633
| -16% | -$411K |
|
719
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
| $1.79M | 0.01% |
74,894
-190
| -0.3% | -$4.49K |
|
720
Monolithic Power Systems
MPWR
$62.8B
| $1.78M | 0.01% |
1,933
+649
| +51% | +$526K |
|
721
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.78M | 0.01% |
27,596
+309
| +1% | +$19.3K |
|
722
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
| $1.77M | 0.01% |
8,349
-20
| -0.2% | -$3.82K |
|
723
Brown & Brown
BRO
$25B
| $1.77M | 0.01% |
18,823
+72
| +0.4% | +$7.02K |
|
724
Schwab US REIT ETF
SCHH
$11.7B
| $1.76M | 0.01% |
+81,719
| New | +$1.74M |
|
725
Ares Management
ARES
$28.1B
| $1.76M | 0.01% |
11,019
+4,759
| +76% | +$858K |
|
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.