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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
HAPN
776
Happen Inc
HAPN
$2.12B
$1.52M ﹤0.01%
99,905
+10
+0% +$152
KWEB icon
777
PUT
KraneShares CSI China Internet ETF
KWEB
$5.51B
$1.51M ﹤0.01%
36,000
– –
SPSB icon
778
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M ﹤0.01%
49,817
+13,206
+36% +$398K
OCSL icon
779
Oaktree Specialty Lending
OCSL
$1.06B
$1.51M ﹤0.01%
115,512
+9,371
+9% +$129K
BSMS icon
780
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.5M ﹤0.01%
64,181
– –
DDOG icon
781
Datadog
DDOG
$94.3B
$1.5M ﹤0.01%
10,524
+6,672
+173% +$919K
VOT icon
782
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.49M ﹤0.01%
5,058
+1,226
+32% +$354K
LYB icon
783
LyondellBasell Industries
LYB
$19.6B
$1.48M ﹤0.01%
30,076
+3,208
+12% +$181K
UCON icon
784
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.46M ﹤0.01%
57,956
-8,095
-12% -$202K
ARKK icon
785
ARK Innovation ETF
ARKK
$5.65B
$1.46M ﹤0.01%
16,901
+5,872
+53% +$449K
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M ﹤0.01%
18,158
-348
-2% -$27.7K
IYR icon
787
iShares US Real Estate ETF
IYR
$4.75B
$1.45M ﹤0.01%
14,931
+4
+0% +$385
SPTI icon
788
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.45M ﹤0.01%
50,101
+37,287
+291% +$1.07M
CRM icon
789
PUT
Salesforce
CRM
$154B
$1.45M ﹤0.01%
6,100
+1,000
+20% +$252K
IFLN
790
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.45M ﹤0.01%
77,793
+490
+0.6% +$9.06K
FVD icon
791
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.44M ﹤0.01%
31,248
-1,084
-3% -$49.6K
BN icon
792
Brookfield
BN
$102B
$1.44M ﹤0.01%
31,590
+6,666
+27% +$295K
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.44M ﹤0.01%
32,150
+11,434
+55% +$517K
WRB icon
794
W.R. Berkley
WRB
$28.1B
$1.44M ﹤0.01%
18,793
+1,979
+12% +$141K
APP icon
795
PUT
Applovin
APP
$134B
$1.44M ﹤0.01%
+2,000
New +$922K
FQAL icon
796
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.44M ﹤0.01%
19,232
+200
+1% +$14.4K
TMUS icon
797
PUT
T-Mobile US
TMUS
$194B
$1.44M ﹤0.01%
6,000
– –
BSMW icon
798
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.43M ﹤0.01%
57,400
+32,700
+132% +$803K
STLD icon
799
Steel Dynamics
STLD
$36.5B
$1.43M ﹤0.01%
10,245
+5,789
+130% +$760K
FICO icon
800
Fair Isaac
FICO
$32.3B
$1.43M ﹤0.01%
955
-1,794
-65% -$2.7M
30 31
32
33 34

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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
Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.