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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
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.58B
$57.4M 0.18%
832,106
-37,554
-4% -$2.5M
ETN icon
77
Eaton
ETN
$157B
$56.4M 0.18%
150,831
+32,146
+27% +$11.7M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$55.7M 0.17%
626,510
+619,608
+8,977% +$53.7M
IWL icon
79
iShares Russell Top 200 ETF
IWL
$2.16B
$55.3M 0.17%
332,966
+23,301
+8% +$3.71M
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$55.2M 0.17%
1,097,153
-202,944
-16% -$10.2M
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$54M 0.17%
689,248
+684,423
+14,185% +$51.6M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.6M 0.17%
379,984
+42,002
+12% +$5.56M
AMAT icon
83
Applied Materials
AMAT
$426B
$51.4M 0.16%
251,236
+58,684
+30% +$10.6M
SCHW
84
Charles Schwab
SCHW
$177B
$50.5M 0.16%
529,248
+42,244
+9% +$4.01M
MCK icon
85
McKesson
MCK
$98.5B
$50.3M 0.16%
65,013
+1,533
+2% +$1.08M
RTX icon
86
RTX Corp
RTX
$287B
$49.8M 0.16%
297,673
+61,075
+26% +$9.48M
PLTR icon
87
PUT
Palantir
PLTR
$295B
$49.5M 0.15%
271,100
+2,300
+0.9% +$373K
LRCX icon
88
Lam Research
LRCX
$382B
$49M 0.15%
365,586
+4,572
+1% +$484K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.6B
$47.5M 0.15%
343,630
+238,258
+226% +$31.6M
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$46.7M 0.15%
334,636
-9,066
-3% -$1.24M
ESS icon
91
Essex Property Trust
ESS
$18.9B
$46.1M 0.14%
170,563
-287
-0.2% -$77.6K
MO icon
92
Altria Group
MO
$122B
$45.9M 0.14%
683,497
+20,587
+3% +$1.3M
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$45.5M 0.14%
377,388
+4,541
+1% +$520K
CAT icon
94
Caterpillar
CAT
$409B
$44.1M 0.14%
92,363
+19,036
+26% +$8.13M
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$43.8M 0.14%
544,315
+17,845
+3% +$1.37M
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$43.6M 0.14%
119,339
+4,046
+4% +$1.43M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.9M 0.13%
361,256
+96,404
+36% +$11.1M
CRM icon
98
Salesforce
CRM
$134B
$42.7M 0.13%
180,079
+52,597
+41% +$13.3M
CSCO icon
99
Cisco
CSCO
$450B
$42.5M 0.13%
621,348
+121,583
+24% +$8.29M
BLK icon
100
Blackrock
BLK
$164B
$42.5M 0.13%
36,412
+15,503
+74% +$17.3M
2 3
4
5 6

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.