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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 | |
|---|---|---|---|---|---|---|
|
MHN
876
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.2M | ﹤0.01% |
117,123
| – | – |
|
877
Martin Marietta Materials
MLM
$34.7B
| $1.2M | ﹤0.01% |
1,905
+837
| +78% | +$499K |
|
878
Saba Closed-End Funds ETF
CEFS
$423M
| $1.2M | ﹤0.01% |
52,765
| – | – |
|
879
CALL
Tesla
TSLA
$1.2T
| $1.2M | ﹤0.01% |
2,700
-2,500
| -48% | -$867K |
|
880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $1.2M | ﹤0.01% |
26,373
+806
| +3% | +$35K |
|
881
PUT
Cisco
CSCO
$458B
| $1.2M | ﹤0.01% |
17,500
+6,000
| +52% | +$409K |
|
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.2M | ﹤0.01% |
+14,231
| New | +$1.18M |
|
883
lululemon athletica
LULU
$13.5B
| $1.2M | ﹤0.01% |
6,725
+3,360
| +100% | +$673K |
|
884
Newmark Group
NMRK
$2.82B
| $1.2M | ﹤0.01% |
64,089
-29,984
| -32% | -$487K |
|
885
National Fuel Gas
NFG
$7.71B
| $1.19M | ﹤0.01% |
12,853
-644
| -5% | -$56.1K |
|
886
Expedia Group
EXPE
$36.3B
| $1.19M | ﹤0.01% |
5,581
+660
| +13% | +$133K |
|
887
Hercules Capital
HTGC
$3.03B
| $1.19M | ﹤0.01% |
63,046
+7,088
| +13% | +$136K |
|
888
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.19M | ﹤0.01% |
6,786
-663
| -9% | -$113K |
|
889
PPG Industries
PPG
$25.1B
| $1.19M | ﹤0.01% |
11,275
+142
| +1% | +$15.8K |
|
890
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $1.18M | ﹤0.01% |
21,039
-91
| -0.4% | -$5.04K |
|
|
HTBK
891
DELISTED
Heritage Commerce
HTBK
| $1.18M | ﹤0.01% |
118,469
+72
| +0.1% | +$723 |
|
892
Sprott Physical Gold
PHYS
$14.4B
| $1.16M | ﹤0.01% |
39,267
+4,424
| +13% | +$117K |
|
893
Credit Acceptance
CACC
$5.97B
| $1.16M | ﹤0.01% |
2,487
-16
| -0.6% | -$7.98K |
|
894
iShares Morningstar Growth ETF
ILCG
$3.02B
| $1.16M | ﹤0.01% |
11,131
+351
| +3% | +$35.3K |
|
895
American Water Works
AWK
$27.2B
| $1.16M | ﹤0.01% |
8,318
+931
| +13% | +$132K |
|
896
Public Storage
PSA
$62.2B
| $1.15M | ﹤0.01% |
3,990
+6
| +0.2% | +$1.72K |
|
897
PUT
Danaher
DHR
$142B
| $1.15M | ﹤0.01% |
5,800
+500
| +9% | +$99.5K |
|
898
Copart
CPRT
$28.8B
| $1.15M | ﹤0.01% |
25,465
+2,215
| +10% | +$104K |
|
899
ABM Industries
ABM
$2.89B
| $1.14M | ﹤0.01% |
24,745
-112
| -0.5% | -$5.31K |
|
900
Coherent
COHR
$44.9B
| $1.14M | ﹤0.01% |
10,583
+5,115
| +94% | +$510K |
|
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.