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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 | |
|---|---|---|---|---|---|---|
951
Occidental Petroleum
OXY
$53.6B
| $1.01M | ﹤0.01% |
21,320
+2,907
| +16% | +$131K |
|
952
MGE Energy Inc
MGEE
$3.09B
| $1.01M | ﹤0.01% |
11,982
+56
| +0.5% | +$4.78K |
|
953
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.01M | ﹤0.01% |
21,151
+184
| +0.9% | +$8.66K |
|
954
NBT Bancorp
NBTB
$2.79B
| $1.01M | ﹤0.01% |
+24,068
| New | +$1.03M |
|
955
Invesco Quality Municipal Securities
IQI
$526M
| $1M | ﹤0.01% |
101,612
| – | – |
|
956
Broadstone Net Lease
BNL
$4.3B
| $993K | ﹤0.01% |
54,840
-5,004
| -8% | -$86.1K |
|
957
NRG Energy
NRG
$26.9B
| $988K | ﹤0.01% |
6,102
-470
| -7% | -$73.2K |
|
958
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $980K | ﹤0.01% |
4,045
| – | – |
|
959
Erie Indemnity
ERIE
$12.7B
| $980K | ﹤0.01% |
3,079
+80
| +3% | +$27.6K |
|
960
3D Systems Corp
DDD
$412M
| $977K | ﹤0.01% |
+336,856
| New | +$694K |
|
961
VICI Properties
VICI
$29.8B
| $976K | ﹤0.01% |
29,542
+14,397
| +95% | +$475K |
|
962
PUT
Honeywell
HON
$78.3B
| $972K | ﹤0.01% |
5,199
+2,334
| +81% | +$488K |
|
963
Noble Corp
NE
$6.25B
| $971K | ﹤0.01% |
34,338
+208
| +0.6% | +$5.89K |
|
964
Arbor Realty Trust
ABR
$979M
| $970K | ﹤0.01% |
79,413
-5,766
| -7% | -$67.1K |
|
965
PUT
Starbucks
SBUX
$118B
| $964K | ﹤0.01% |
11,400
| – | – |
|
966
PUT
Applied Materials
AMAT
$378B
| $962K | ﹤0.01% |
4,700
+1,300
| +38% | +$236K |
|
967
PUT
Zscaler
ZS
$24.5B
| $959K | ﹤0.01% |
3,200
| – | – |
|
968
CALL
Oracle
ORCL
$346B
| $956K | ﹤0.01% |
3,400
+2,300
| +209% | +$586K |
|
969
Essential Utilities
WTRG
$11.5B
| $955K | ﹤0.01% |
23,923
-44
| -0.2% | -$1.68K |
|
970
Sixth Street Specialty
TSLX
$1.68B
| $952K | ﹤0.01% |
41,666
-11,330
| -21% | -$272K |
|
971
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $952K | ﹤0.01% |
46,497
-4,786
| -9% | -$91.7K |
|
972
Ryder
R
$9.98B
| $949K | ﹤0.01% |
5,030
-100
| -2% | -$18K |
|
973
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $946K | ﹤0.01% |
41,067
-350
| -0.8% | -$7.99K |
|
974
PUT
Seagate
STX
$169B
| $944K | ﹤0.01% |
4,000
| – | – |
|
975
Lumentum
LITE
$50.7B
| $944K | ﹤0.01% |
5,802
-773
| -12% | -$96.4K |
|
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.