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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
INTU icon
1101
PUT
Intuit
INTU
$85.6B
$683K ﹤0.01%
1,000
-5,700
-85% -$4.11M
PRIM icon
1102
Primoris Services
PRIM
$4.28B
$681K ﹤0.01%
4,957
-575
-10% -$61.7K
RLI icon
1103
RLI Corp
RLI
$5.97B
$681K ﹤0.01%
10,439
+10
+0.1% +$676
TNC icon
1104
Tennant Co
TNC
$1.5B
$680K ﹤0.01%
8,391
+1
+0% +$82
DFAT icon
1105
Dimensional US Targeted Value ETF
DFAT
$14.8B
$677K ﹤0.01%
11,637
– –
AWR icon
1106
American States Water
AWR
$3.45B
$677K ﹤0.01%
9,233
-289
-3% -$21.5K
LKQ icon
1107
LKQ Corp
LKQ
$6.77B
$672K ﹤0.01%
22,006
+609
+3% +$20K
AA icon
1108
Alcoa
AA
$11.7B
$672K ﹤0.01%
20,417
-514
-2% -$16K
ARKB icon
1109
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$671K ﹤0.01%
17,658
+1,085
+7% +$41.3K
RJF icon
1110
Raymond James Financial
RJF
$34B
$671K ﹤0.01%
3,885
+2,502
+181% +$415K
ELS icon
1111
Equity Lifestyle Properties
ELS
$12.8B
$668K ﹤0.01%
10,905
-559
-5% -$33.9K
AIZ icon
1112
Assurant
AIZ
$14B
$666K ﹤0.01%
3,076
+116
+4% +$23.5K
ZION icon
1113
Zions Bancorporation
ZION
$10.1B
$665K ﹤0.01%
11,749
+601
+5% +$33.4K
DX
1114
Dynex Capital
DX
$3.07B
$664K ﹤0.01%
53,321
+1,179
+2% +$14.8K
FNF icon
1115
Fidelity National Financial
FNF
$14.6B
$663K ﹤0.01%
10,954
+1,824
+20% +$106K
META icon
1116
CALL
Meta Platforms (Facebook)
META
$1.51T
$661K ﹤0.01%
+900
New +$670K
MTG icon
1117
MGIC Investment
MTG
$6.47B
$660K ﹤0.01%
23,277
-620,347
-96% -$16.9M
GAPR icon
1118
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$660K ﹤0.01%
16,823
– –
TDG icon
1119
PUT
TransDigm Group
TDG
$73.2B
$659K ﹤0.01%
500
– –
AB icon
1120
AllianceBernstein
AB
$3.49B
$658K ﹤0.01%
17,217
+1,950
+13% +$78K
RMBS icon
1121
Rambus
RMBS
$9.49B
$656K ﹤0.01%
6,296
+1,146
+22% +$88.3K
A icon
1122
PUT
Agilent Technologies
A
$39.7B
$655K ﹤0.01%
5,100
– –
OSCR icon
1123
CALL
Oscar Health
OSCR
$9.47B
$653K ﹤0.01%
+34,500
New +$569K
NVR icon
1124
NVR
NVR
$17.3B
$651K ﹤0.01%
81
-17
-17% -$135K
GDXJ icon
1125
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$651K ﹤0.01%
+6,574
New +$505K
43 44
45
46 47

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BAMCO Inc
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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
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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.