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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 | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$23.2B
| $1.33M | ﹤0.01% |
18,096
+8,127
| +82% | +$584K |
|
827
PACCAR
PCAR
$72.2B
| $1.32M | ﹤0.01% |
13,457
+1,308
| +11% | +$129K |
|
828
Williams-Sonoma
WSM
$27.4B
| $1.32M | ﹤0.01% |
6,753
+1,224
| +22% | +$234K |
|
829
Teledyne Technologies
TDY
$29.5B
| $1.32M | ﹤0.01% |
2,245
-79
| -3% | -$43.3K |
|
830
PUT
Abbott
ABT
$191B
| $1.31M | ﹤0.01% |
9,800
| – | – |
|
831
PUT
Marriott International
MAR
$101B
| $1.3M | ﹤0.01% |
5,000
| – | – |
|
832
Paycom
PAYC
$7.92B
| $1.29M | ﹤0.01% |
6,199
+251
| +4% | +$56.5K |
|
833
GE HealthCare
GEHC
$32.5B
| $1.29M | ﹤0.01% |
17,169
-801
| -4% | -$59.7K |
|
834
Eastman Chemical
EMN
$7.69B
| $1.29M | ﹤0.01% |
20,188
+534
| +3% | +$37.3K |
|
835
Incyte
INCY
$25.5B
| $1.29M | ﹤0.01% |
15,165
+1,636
| +12% | +$129K |
|
|
836
PUT
Vanguard S&P 500 ETF
VOO
$964B
| $1.29M | ﹤0.01% |
2,100
| – | – |
|
837
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.28M | ﹤0.01% |
7,248
+2,548
| +54% | +$444K |
|
838
Lennar Class A
LEN
$21B
| $1.28M | ﹤0.01% |
10,154
+125
| +1% | +$15.5K |
|
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $1.28M | ﹤0.01% |
20,149
| – | – |
|
|
HOLX
840
DELISTED
Hologic
HOLX
| $1.28M | ﹤0.01% |
18,893
-520
| -3% | -$34.5K |
|
841
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $1.27M | ﹤0.01% |
36,437
+37
| +0.1% | +$1.24K |
|
842
Zebra Technologies
ZBRA
$13.6B
| $1.27M | ﹤0.01% |
4,274
+2,010
| +89% | +$642K |
|
843
Celsius Holdings
CELH
$7.34B
| $1.27M | ﹤0.01% |
22,091
+10,234
| +86% | +$535K |
|
844
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.27M | ﹤0.01% |
9,000
| – | – |
|
|
SEVN
845
Seven Hills Realty Trust
SEVN
$175M
| $1.27M | ﹤0.01% |
123,017
-21
| -0% | -$229 |
|
846
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.26M | ﹤0.01% |
18,560
-510
| -3% | -$33.7K |
|
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.26M | ﹤0.01% |
11,299
+2,578
| +30% | +$283K |
|
848
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.26M | ﹤0.01% |
+22,057
| New | +$1.25M |
|
849
Eversource Energy
ES
$28.3B
| $1.26M | ﹤0.01% |
17,663
+899
| +5% | +$58.9K |
|
|
FISV
850
PUT
Fiserv Inc
FISV
$29.4B
| $1.25M | ﹤0.01% |
9,700
+2,600
| +37% | +$373K |
|
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.