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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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Tech ETF
IXN
$8.1B
| $789K | ﹤0.01% |
7,644
+2,743
| +56% | +$265K |
|
1052
News Corp Class A
NWSA
$15.3B
| $787K | ﹤0.01% |
+25,558
| New | +$757K |
|
1053
Willis Towers Watson
WTW
$29.9B
| $787K | ﹤0.01% |
2,272
+734
| +48% | +$238K |
|
|
ARI
1054
Apollo Commercial Real Estate
ARI
$881M
| $786K | ﹤0.01% |
75,737
-89
| -0.1% | -$907 |
|
1055
SoundHound AI
SOUN
$2.72B
| $783K | ﹤0.01% |
+48,691
| New | +$646K |
|
1056
Main Street Capital
MAIN
$5.14B
| $783K | ﹤0.01% |
12,311
-6,043
| -33% | -$391K |
|
1057
IQVIA
IQV
$40.5B
| $782K | ﹤0.01% |
4,117
+502
| +14% | +$91.3K |
|
1058
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $780K | ﹤0.01% |
+10,610
| New | +$761K |
|
1059
Entegris
ENTG
$18B
| $778K | ﹤0.01% |
+8,415
| New | +$716K |
|
1060
PUT
ASML
ASML
$608B
| $774K | ﹤0.01% |
800
| – | – |
|
1061
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $773K | ﹤0.01% |
7,705
-3,085
| -29% | -$303K |
|
1062
Quest Diagnostics
DGX
$26B
| $771K | ﹤0.01% |
4,045
+933
| +30% | +$166K |
|
1063
GMO US Quality ETF
QLTY
$4.82B
| $769K | ﹤0.01% |
21,200
| – | – |
|
1064
Wheaton Precious Metals
WPM
$49.8B
| $768K | ﹤0.01% |
6,870
-222
| -3% | -$21.7K |
|
1065
CRH
CRH
$69.1B
| $762K | ﹤0.01% |
6,356
+316
| +5% | +$33.4K |
|
|
WBI
1066
WaterBridge Infrastructure LLC
WBI
$1.5B
| $762K | ﹤0.01% |
+30,197
| New | +$708K |
|
1067
PUT
Viper Energy
VNOM
$8.21B
| $761K | ﹤0.01% |
+19,900
| New | +$758K |
|
1068
iShares Micro-Cap ETF
IWC
$1.45B
| $760K | ﹤0.01% |
5,097
+1
| +0% | +$139 |
|
1069
Sea Limited
SE
$65.8B
| $755K | ﹤0.01% |
4,225
-130
| -3% | -$22.3K |
|
1070
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $748K | ﹤0.01% |
31,666
-2,389
| -7% | -$52.8K |
|
1071
Hormel Foods
HRL
$14.1B
| $745K | ﹤0.01% |
30,101
-729
| -2% | -$20.2K |
|
1072
CALL
Robinhood
HOOD
$83.3B
| $745K | ﹤0.01% |
+5,200
| New | +$567K |
|
1073
Henry Schein
HSIC
$9.76B
| $743K | ﹤0.01% |
11,197
-492
| -4% | -$34.1K |
|
1074
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $742K | ﹤0.01% |
12,136
+1,542
| +15% | +$91.7K |
|
1075
MKS Inc
MKSI
$19.3B
| $742K | ﹤0.01% |
5,994
+2,466
| +70% | +$263K |
|
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.