We are live on ! Find out more
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
DGRE icon
851
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$1.25M ﹤0.01%
+43,537
New +$1.22M
IGD
852
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.24M ﹤0.01%
209,747
-3,000
-1% -$17.6K
WBD icon
853
Warner Bros
WBD
$64.2B
$1.24M ﹤0.01%
63,640
-27,407
-30% -$373K
ASTS icon
854
AST SpaceMobile
ASTS
$16.9B
$1.24M ﹤0.01%
25,261
+6,886
+37% +$332K
SEIC icon
855
SEI Investments
SEIC
$12.4B
$1.24M ﹤0.01%
14,610
+993
+7% +$88.2K
RBLX icon
856
Roblox
RBLX
$35.4B
$1.24M ﹤0.01%
8,945
+416
+5% +$51.7K
MCO icon
857
PUT
Moody's
MCO
$83.9B
$1.24M ﹤0.01%
+2,600
New +$1.31M
LNT icon
858
Alliant Energy
LNT
$19.1B
$1.24M ﹤0.01%
18,344
+3,765
+26% +$243K
KDP icon
859
Keurig Dr Pepper
KDP
$42.3B
$1.24M ﹤0.01%
48,245
-4,955
-9% -$155K
LUV icon
860
Southwest Airlines
LUV
$22.7B
$1.24M ﹤0.01%
38,734
-563
-1% -$18.4K
IBHH icon
861
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.24M ﹤0.01%
51,765
-1,173
-2% -$27.8K
XTRE icon
862
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.23M ﹤0.01%
+24,763
New +$1.23M
ING icon
863
ING
ING
$95.1B
$1.23M ﹤0.01%
47,250
+6,634
+16% +$160K
RMD icon
864
ResMed
RMD
$30.3B
$1.23M ﹤0.01%
4,489
+407
+10% +$111K
GKOS icon
865
Glaukos
GKOS
$8.89B
$1.23M ﹤0.01%
15,059
-2,364
-14% -$217K
MFC icon
866
Manulife Financial
MFC
$74.2B
$1.23M ﹤0.01%
39,399
+1,007
+3% +$31.1K
HYT icon
867
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.23M ﹤0.01%
129,115
+29,355
+29% +$283K
JNK icon
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.23M ﹤0.01%
12,508
-207
-2% -$20.1K
PWRD
869
TCW Transform Systems ETF
PWRD
$1.41B
$1.23M ﹤0.01%
12,541
+2,124
+20% +$197K
RBIL
870
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$1.22M ﹤0.01%
24,409
-3,615
-13% -$181K
FRT icon
871
Federal Realty Investment Trust
FRT
$10.9B
$1.22M ﹤0.01%
12,040
-167
-1% -$16.1K
DJP icon
872
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.21M ﹤0.01%
34,261
-147
-0.4% -$5.06K
RQI icon
873
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.21M ﹤0.01%
97,325
-11,300
-10% -$140K
ARDT
874
Ardent Health
ARDT
$1.64B
$1.21M ﹤0.01%
90,996
+996
+1% +$12.5K
ON icon
875
ON Semiconductor
ON
$32.8B
$1.21M ﹤0.01%
24,438
+764
+3% +$40.2K
33 34
35
36 37

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.