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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
BSMP
1026
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$842K ﹤0.01%
34,333
-1,021
-3% -$25K
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$842K ﹤0.01%
8,841
+4,165
+89% +$390K
VWOB icon
1028
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$837K ﹤0.01%
12,506
+331
+3% +$21.8K
TYG
1029
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$832K ﹤0.01%
+19,317
New +$829K
HBAN icon
1030
Huntington Bancshares
HBAN
$35B
$832K ﹤0.01%
47,745
+5,511
+13% +$94.2K
OLED icon
1031
Universal Display
OLED
$3.85B
$831K ﹤0.01%
5,783
+95
+2% +$13.8K
NUE icon
1032
Nucor
NUE
$60.5B
$829K ﹤0.01%
6,096
+534
+10% +$75.6K
BTI icon
1033
British American Tobacco
BTI
$134B
$827K ﹤0.01%
+15,579
New +$846K
AGNG icon
1034
Global X Aging Population ETF
AGNG
$88.7M
$827K ﹤0.01%
24,706
-1,683
-6% -$55.2K
ECHO
1035
EchoStar
ECHO
$24.9B
$825K ﹤0.01%
+10,801
New +$489K
TMO icon
1036
PUT
Thermo Fisher Scientific
TMO
$214B
$825K ﹤0.01%
1,700
– –
SCHZ icon
1037
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$819K ﹤0.01%
34,896
+1,554
+5% +$36.1K
ACGL icon
1038
Arch Capital
ACGL
$37.2B
$817K ﹤0.01%
9,000
+329
+4% +$29.5K
SPIP icon
1039
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$816K ﹤0.01%
30,998
– –
BP icon
1040
BP
BP
$107B
$816K ﹤0.01%
23,668
+6,390
+37% +$214K
MRK icon
1041
PUT
Merck
MRK
$326B
$814K ﹤0.01%
9,700
+2,400
+33% +$198K
QYLD icon
1042
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$812K ﹤0.01%
47,749
-4,952
-9% -$83.2K
AIA icon
1043
iShares Asia 50 ETF
AIA
$4.4B
$810K ﹤0.01%
8,560
+2,964
+53% +$255K
CSL icon
1044
Carlisle Companies
CSL
$14.1B
$808K ﹤0.01%
2,456
-44
-2% -$16.8K
VTWV icon
1045
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$808K ﹤0.01%
5,182
-7
-0.1% -$1.04K
IYF icon
1046
iShares US Financials ETF
IYF
$4.74B
$805K ﹤0.01%
6,356
+1,668
+36% +$206K
PFD
1047
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$804K ﹤0.01%
66,880
+1,069
+2% +$12.4K
DFAS icon
1048
Dimensional US Small Cap ETF
DFAS
$15.5B
$803K ﹤0.01%
11,722
+1,239
+12% +$82.7K
CW icon
1049
Curtiss-Wright
CW
$26.9B
$795K ﹤0.01%
1,463
+113
+8% +$55.7K
AWI icon
1050
Armstrong World Industries
AWI
$7.62B
$794K ﹤0.01%
4,048
+42
+1% +$7.81K
40 41
42
43 44

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
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.