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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 | |
|---|---|---|---|---|---|---|
1076
Honda
HMC
$39.3B
| $740K | ﹤0.01% |
24,019
+10,838
| +82% | +$354K |
|
1077
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $740K | ﹤0.01% |
14,675
-138
| -0.9% | -$6.81K |
|
1078
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $739K | ﹤0.01% |
5,075
+5
| +0.1% | +$700 |
|
1079
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $738K | ﹤0.01% |
66,816
-23,186
| -26% | -$255K |
|
1080
PUT
PPG Industries
PPG
$26.5B
| $736K | ﹤0.01% |
7,000
| – | – |
|
1081
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $734K | ﹤0.01% |
5,904
| – | – |
|
1082
Bain Capital Specialty
BCSF
$833M
| $733K | ﹤0.01% |
51,425
-4,099
| -7% | -$62.2K |
|
|
MVF
1083
DELISTED
BlackRock MuniVest Fund
MVF
| $730K | ﹤0.01% |
105,790
| – | – |
|
1084
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $729K | ﹤0.01% |
16,009
-1,856
| -10% | -$81.5K |
|
1085
PUT
SoundHound AI
SOUN
$2.72B
| $722K | ﹤0.01% |
+44,900
| New | +$596K |
|
1086
Remitly
RELY
$4.91B
| $719K | ﹤0.01% |
44,102
-2,320
| -5% | -$41.6K |
|
1087
Ciena
CIEN
$49.6B
| $717K | ﹤0.01% |
4,922
-3,514
| -42% | -$358K |
|
1088
MidCap Financial Investment
MFIC
$811M
| $715K | ﹤0.01% |
59,670
-9,488
| -14% | -$121K |
|
1089
Toyota
TM
$221B
| $712K | ﹤0.01% |
3,727
+875
| +31% | +$165K |
|
1090
Invesco Preferred ETF
PGX
$3.81B
| $711K | ﹤0.01% |
61,257
+5,989
| +11% | +$68.6K |
|
1091
Citizens Financial Group
CFG
$30.8B
| $710K | ﹤0.01% |
13,362
+2,621
| +24% | +$130K |
|
1092
Crown Castle
CCI
$33.1B
| $707K | ﹤0.01% |
7,330
+147
| +2% | +$14.9K |
|
1093
MasTec
MTZ
$24.7B
| $694K | ﹤0.01% |
3,259
+1,036
| +47% | +$190K |
|
|
BGB
1094
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $692K | ﹤0.01% |
56,848
| – | – |
|
1095
Immunome
IMNM
$2.63B
| $691K | ﹤0.01% |
59,051
-34
| -0.1% | -$338 |
|
1096
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $690K | ﹤0.01% |
+13,600
| New | +$689K |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $688K | ﹤0.01% |
35,751
+10,031
| +39% | +$175K |
|
1098
Regions Financial
RF
$26.7B
| $686K | ﹤0.01% |
25,808
+9,563
| +59% | +$248K |
|
1099
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $686K | ﹤0.01% |
18,623
+881
| +5% | +$29.1K |
|
1100
Coca-Cola Consolidated
COKE
$13B
| $684K | ﹤0.01% |
5,836
-7
| -0.1% | -$811 |
|
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.