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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 | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$10.8B
| $1.14M | ﹤0.01% |
13,894
-739
| -5% | -$55.7K |
|
902
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.13M | ﹤0.01% |
28,878
-1,546
| -5% | -$60.3K |
|
903
Global X MLP ETF
MLPA
$2.29B
| $1.13M | ﹤0.01% |
23,335
-702
| -3% | -$34.9K |
|
904
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.13M | ﹤0.01% |
24,025
+1,144
| +5% | +$53.3K |
|
905
NetApp
NTAP
$33.9B
| $1.13M | ﹤0.01% |
9,526
+1,001
| +12% | +$112K |
|
906
PUT
Okta
OKTA
$23.5B
| $1.13M | ﹤0.01% |
12,300
| – | – |
|
907
Hartford Financial Services
HIG
$39.6B
| $1.13M | ﹤0.01% |
8,416
+879
| +12% | +$113K |
|
908
Enbridge
ENB
$121B
| $1.12M | ﹤0.01% |
22,214
+12,723
| +134% | +$599K |
|
909
Nextpower Inc
NXT
$14.3B
| $1.12M | ﹤0.01% |
15,149
+6,816
| +82% | +$439K |
|
910
PUT
Philip Morris
PM
$312B
| $1.12M | ﹤0.01% |
6,900
-3,800
| -36% | -$639K |
|
911
Expeditors International
EXPD
$22.2B
| $1.12M | ﹤0.01% |
9,107
+782
| +9% | +$93K |
|
912
Trimble
TRMB
$13.6B
| $1.12M | ﹤0.01% |
13,657
-741
| -5% | -$60.5K |
|
913
Invesco NASDAQ Internet ETF
PNQI
$525M
| $1.11M | ﹤0.01% |
19,911
+8,778
| +79% | +$472K |
|
914
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.11M | ﹤0.01% |
16,258
+9,056
| +126% | +$565K |
|
915
Insulet
PODD
$11.7B
| $1.1M | ﹤0.01% |
3,576
+741
| +26% | +$232K |
|
|
PSKY
916
Paramount Skydance Corp
PSKY
$8.86B
| $1.1M | ﹤0.01% |
+58,264
| New | +$921K |
|
917
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $1.1M | ﹤0.01% |
99,942
| – | – |
|
918
Carlyle Secured Lending
CGBD
$715M
| $1.1M | ﹤0.01% |
85,266
+33,032
| +63% | +$453K |
|
919
Sysco
SYY
$41B
| $1.1M | ﹤0.01% |
13,354
+227
| +2% | +$18.2K |
|
920
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.09M | ﹤0.01% |
14,301
-455
| -3% | -$33.6K |
|
921
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.09M | ﹤0.01% |
+21,184
| New | +$1.08M |
|
|
WRN
922
Western Copper and Gold
WRN
$456M
| $1.08M | ﹤0.01% |
550,666
| – | – |
|
923
Impinj
PI
$4.05B
| $1.08M | ﹤0.01% |
5,992
+2,859
| +91% | +$451K |
|
924
PUT
Palo Alto Networks
PANW
$257B
| $1.08M | ﹤0.01% |
5,300
+500
| +10% | +$95.7K |
|
925
iShares Global Clean Energy ETF
ICLN
$2.25B
| $1.08M | ﹤0.01% |
+69,582
| New | +$985K |
|
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.