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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 | |
|---|---|---|---|---|---|---|
726
CALL
UnitedHealth
UNH
$387B
| $1.76M | 0.01% |
5,100
+2,300
| +82% | +$696K |
|
727
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.76M | 0.01% |
37,047
-5,070
| -12% | -$239K |
|
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $1.76M | 0.01% |
41,742
+29,952
| +254% | +$1.25M |
|
729
MSCI
MSCI
$42.5B
| $1.73M | 0.01% |
3,049
+112
| +4% | +$63.3K |
|
730
Sempra
SRE
$58.9B
| $1.73M | 0.01% |
19,174
+2,231
| +13% | +$181K |
|
731
Hilton Worldwide
HLT
$72.4B
| $1.72M | 0.01% |
6,629
+156
| +2% | +$42.2K |
|
732
American International
AIG
$42.9B
| $1.72M | 0.01% |
21,836
+1,934
| +10% | +$155K |
|
733
Wabtec
WAB
$49.9B
| $1.71M | 0.01% |
8,537
+270
| +3% | +$53.3K |
|
734
TE Connectivity
TEL
$60.9B
| $1.71M | 0.01% |
7,790
-971
| -11% | -$195K |
|
735
Twilio
TWLO
$28.5B
| $1.71M | 0.01% |
17,062
+864
| +5% | +$97.3K |
|
736
PUT
Visa
V
$707B
| $1.71M | 0.01% |
5,000
| – | – |
|
737
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.71M | 0.01% |
170,989
| – | – |
|
738
PUT
Uber
UBER
$143B
| $1.7M | 0.01% |
17,400
| – | – |
|
739
First Trust Cloud Computing ETF
SKYY
$2.84B
| $1.7M | 0.01% |
12,628
+200
| +2% | +$25.2K |
|
740
Take-Two Interactive
TTWO
$46.5B
| $1.69M | 0.01% |
6,525
+2,358
| +57% | +$558K |
|
741
iShares US Healthcare ETF
IYH
$3.47B
| $1.69M | 0.01% |
28,711
-738
| -3% | -$42K |
|
742
Evergy
EVRG
$19.6B
| $1.68M | 0.01% |
22,108
+2,063
| +10% | +$147K |
|
743
Carnival Corporation Ltd
CCL
$38.1B
| $1.68M | 0.01% |
58,113
+10,229
| +21% | +$309K |
|
744
Ross Stores
ROST
$80.6B
| $1.68M | 0.01% |
11,004
+1,576
| +17% | +$225K |
|
745
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.67M | 0.01% |
132,003
| – | – |
|
746
Hershey
HSY
$37.6B
| $1.67M | 0.01% |
8,915
+1,079
| +14% | +$196K |
|
747
FS KKR Capital
FSK
$3.05B
| $1.67M | 0.01% |
106,727
+1,978
| +2% | +$37.4K |
|
748
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.66M | 0.01% |
66,741
+12,219
| +22% | +$299K |
|
|
PNNT
749
Pennant Park Investment Corp
PNNT
$222M
| $1.65M | 0.01% |
246,312
| – | – |
|
750
PUT
Ecolab
ECL
$78.9B
| $1.64M | 0.01% |
6,000
| – | – |
|
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.