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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 | |
|---|---|---|---|---|---|---|
926
Adams Diversified Equity Fund
ADX
$3.08B
| $1.08M | ﹤0.01% |
48,237
+14
| +0% | +$306 |
|
927
Targa Resources
TRGP
$56.2B
| $1.08M | ﹤0.01% |
6,418
+19
| +0.3% | +$3.17K |
|
928
Builders FirstSource
BLDR
$7.93B
| $1.07M | ﹤0.01% |
8,857
+4,181
| +89% | +$555K |
|
929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.07M | ﹤0.01% |
12,651
-205
| -2% | -$17.3K |
|
930
United Airlines
UAL
$40.2B
| $1.07M | ﹤0.01% |
11,119
+2,306
| +26% | +$222K |
|
931
iShares China Large-Cap ETF
FXI
$4.27B
| $1.07M | ﹤0.01% |
26,017
+12,962
| +99% | +$501K |
|
932
Cognizant
CTSH
$23.8B
| $1.07M | ﹤0.01% |
15,944
-5,661
| -26% | -$409K |
|
933
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $1.07M | ﹤0.01% |
27,463
-603
| -2% | -$23.3K |
|
934
Tyler Technologies
TYL
$13.7B
| $1.07M | ﹤0.01% |
2,036
+457
| +29% | +$257K |
|
935
PUT
Accenture
ACN
$101B
| $1.06M | ﹤0.01% |
4,300
+400
| +10% | +$104K |
|
936
RELX
RELX
$66B
| $1.06M | ﹤0.01% |
22,124
+299
| +1% | +$14.8K |
|
937
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.05M | ﹤0.01% |
198,167
| – | – |
|
938
ProShares Ultra QQQ
QLD
$12.2B
| $1.04M | ﹤0.01% |
15,202
-10,400
| -41% | -$654K |
|
939
Tradeweb Markets
TW
$22.2B
| $1.04M | ﹤0.01% |
9,393
+4,210
| +81% | +$541K |
|
940
Vertiv
VRT
$104B
| $1.04M | ﹤0.01% |
6,884
+1,085
| +19% | +$145K |
|
941
BancFirst
BANF
$3.89B
| $1.04M | ﹤0.01% |
8,159
-108
| -1% | -$13.9K |
|
942
American Coastal Insurance
ACIC
$526M
| $1.03M | ﹤0.01% |
90,637
-11
| -0% | -$120 |
|
943
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.03M | ﹤0.01% |
15,169
+3,712
| +32% | +$244K |
|
944
Aptiv
APTV
$12.6B
| $1.02M | ﹤0.01% |
11,875
+1,200
| +11% | +$90.5K |
|
945
Xylem
XYL
$29.2B
| $1.02M | ﹤0.01% |
6,933
-109
| -2% | -$15.1K |
|
946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.02M | ﹤0.01% |
22,204
+7,738
| +53% | +$358K |
|
947
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.02M | ﹤0.01% |
+10,119
| New | +$1.01M |
|
948
Global Payments
GPN
$23.9B
| $1.02M | ﹤0.01% |
12,235
+1,455
| +13% | +$123K |
|
949
PUT
Rockwell Automation
ROK
$52.4B
| $1.01M | ﹤0.01% |
2,900
| – | – |
|
950
Jones Lang LaSalle
JLL
$15.9B
| $1.01M | ﹤0.01% |
3,392
+168
| +5% | +$48K |
|
Similar funds
GAM
PPF
ECSS
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.